A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 40,547 shares of CMG stock, worth $2.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
40,547
Previous 44,300 8.47%
Holding current value
$2.49 Million
Previous $2.78 Million 15.82%
% of portfolio
0.16%
Previous 0.19%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$49.83 - $62.75 $187,011 - $235,500
-3,753 Reduced 8.47%
40,547 $2.34 Million
Q2 2024

Aug 12, 2024

BUY
$62.41 - $3427.61 $2.71 Million - $149 Million
43,395 Added 4795.03%
44,300 $2.78 Million
Q1 2024

May 15, 2024

SELL
$2212.8 - $2955.53 $161,534 - $215,753
-73 Reduced 7.46%
905 $2.63 Million
Q4 2023

Feb 08, 2024

SELL
$1781.48 - $2340.0 $48,099 - $63,180
-27 Reduced 2.69%
978 $2.24 Million
Q3 2023

Oct 12, 2023

BUY
$1806.08 - $2153.2 $27,091 - $32,297
15 Added 1.52%
1,005 $1.84 Million
Q2 2023

Aug 07, 2023

BUY
$1685.21 - $2139.0 $11,796 - $14,973
7 Added 0.71%
990 $2.12 Million
Q1 2023

May 10, 2023

SELL
$1363.93 - $1722.86 $16,367 - $20,674
-12 Reduced 1.21%
983 $1.68 Million
Q3 2022

Nov 16, 2022

BUY
$1261.46 - $1747.94 $50,458 - $69,917
40 Added 4.19%
995 $1.5 Million
Q2 2022

Aug 08, 2022

BUY
$1204.01 - $1632.03 $150,501 - $204,003
125 Added 15.06%
955 $1.25 Million
Q1 2022

May 09, 2022

BUY
$1313.6 - $1690.67 $97,206 - $125,109
74 Added 9.79%
830 $1.31 Million
Q4 2021

Feb 04, 2022

BUY
$1592.1 - $1863.0 $47,763 - $55,890
30 Added 4.13%
756 $1.32 Million
Q3 2021

Nov 17, 2021

SELL
$1538.23 - $1944.05 $10,767 - $13,608
-7 Reduced 0.95%
726 $1.32 Million
Q2 2021

Aug 12, 2021

SELL
$1307.19 - $1550.34 $74,509 - $88,369
-57 Reduced 7.22%
733 $1.14 Million
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $72,551 - $85,276
55 Added 7.48%
790 $1.12 Million
Q4 2020

Feb 11, 2021

BUY
$1188.54 - $1426.3 $5,942 - $7,131
5 Added 0.68%
735 $1.02 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $104,588 - $136,523
99 Added 15.69%
730 $908,000
Q2 2020

Aug 12, 2020

SELL
$611.01 - $1070.25 $87,985 - $154,116
-144 Reduced 18.58%
631 $664,000
Q1 2020

May 01, 2020

BUY
$465.21 - $933.84 $78,620 - $157,818
169 Added 27.89%
775 $507,000
Q4 2019

Feb 18, 2020

BUY
$731.62 - $851.54 $2,926 - $3,406
4 Added 0.66%
606 $507,000
Q3 2019

Nov 05, 2019

BUY
$723.08 - $843.64 $67,246 - $78,458
93 Added 18.27%
602 $506,000
Q2 2019

Aug 07, 2019

BUY
$641.66 - $740.59 $16,041 - $18,514
25 Added 5.17%
509 $373,000
Q4 2018

Feb 25, 2019

BUY
$385.84 - $490.76 $8,488 - $10,796
22 Added 4.76%
484 $209,000
Q3 2018

Nov 16, 2018

BUY
$433.66 - $525.89 $200,350 - $242,961
462 New
462 $210,000
Q4 2017

Feb 13, 2018

SELL
$268.7 - $329.3 $203,674 - $249,609
-758 Closed
0 $0
Q3 2017

Nov 08, 2017

SELL
$297.09 - $351.06 $8,021 - $9,478
-27 Reduced 3.44%
758 $233,000
Q2 2017

Aug 18, 2017

BUY
N/A
785
785 $327,000

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.7B
  • Description
  • Chipotle Mexican Grill, Inc., together with its subsidiaries, owns and operates Chipotle Mexican Grill restaurants. As of February 15, 2022, it owned and operated approximately 3,000 restaurants in the United States, Canada, the United Kingdom, France, Germany, and rest of Europe. The company was founded in 1993 and is headquartered in Newport B...
More about CMG
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