A detailed history of Newfound Research LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Newfound Research LLC holds 60 shares of CMG stock, worth $3,528. This represents 0.22% of its overall portfolio holdings.

Number of Shares
60
Previous 72 16.67%
Holding current value
$3,528
Previous $94,000 4.26%
% of portfolio
0.22%
Previous 0.2%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$1261.46 - $1747.94 $15,137 - $20,975
-12 Reduced 16.67%
60 $90,000
Q2 2022

Jul 15, 2022

SELL
$1204.01 - $1632.03 $8,428 - $11,424
-7 Reduced 8.86%
72 $94,000
Q1 2022

May 04, 2022

BUY
$1313.6 - $1690.67 $48,603 - $62,554
37 Added 88.1%
79 $125,000
Q4 2021

Jan 19, 2022

SELL
$1592.1 - $1863.0 $11,144 - $13,041
-7 Reduced 14.29%
42 $73,000
Q3 2021

Oct 14, 2021

SELL
$1538.23 - $1944.05 $13,844 - $17,496
-9 Reduced 15.52%
49 $89,000
Q2 2021

Jul 19, 2021

BUY
$1307.19 - $1550.34 $30,065 - $35,657
23 Added 65.71%
58 $90,000
Q1 2021

Apr 28, 2021

BUY
$1319.12 - $1550.49 $5,276 - $6,201
4 Added 12.9%
35 $50,000
Q4 2020

Jan 22, 2021

BUY
$1188.54 - $1426.3 $36,844 - $44,215
31 New
31 $43,000

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 $1.63B
  • 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...
More about CMG
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