Mason Street Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $5.09 Million - $5.98 Million	-3,860 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$1188.54 - $1426.3 $80,820 - $96,988	-68 Reduced 1.73%	3,860 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $279,959 - $365,442	265 Added 7.23%	3,928 $4.89 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $9,165 - $16,053	15 Added 0.41%	3,663 $3.86 Million
Q4 2019 Feb 19, 2020	BUY	$731.62 - $851.54 $10,242 - $11,921	14 Added 0.39%	3,648 $3.05 Million
Q3 2019 Nov 05, 2019	BUY	$723.08 - $843.64 $112,800 - $131,607	156 Added 4.49%	3,634 $3.05 Million
Q2 2019 Aug 12, 2019	BUY	$641.66 - $740.59 $3,849 - $4,443	6 Added 0.17%	3,478 $2.55 Million
Q1 2019 May 07, 2019	BUY	$439.45 - $710.31 $10,986 - $17,757	25 Added 0.73%	3,472 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	$385.84 - $490.76 $2,700 - $3,435	7 Added 0.2%	3,447 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $3,469 - $4,207	8 Added 0.23%	3,440 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $2,489 - $3,759	8 Added 0.23%	3,432 $1.48 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $9,299 - $12,723	-37 Reduced 1.07%	3,424 $1.11 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $5,911 - $7,244	-22 Reduced 0.63%	3,461 $1 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $1.03 Million - $1.22 Million	3,483	3,483 $1.07 Million

1,680

1.09B

59.8M

75.9M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.63B
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...

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