A detailed history of Ontario Teachers Pension Plan Board transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 13,143 shares of CMG stock, worth $784,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,143
Previous 46,350 71.64%
Holding current value
$784,637
Previous $2.9 Million 73.92%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$49.83 - $62.75 $1.65 Million - $2.08 Million
-33,207 Reduced 71.64%
13,143 $757,000
Q2 2024

Aug 09, 2024

BUY
$62.41 - $3427.61 $2.82 Million - $155 Million
45,265 Added 4171.89%
46,350 $2.9 Million
Q1 2024

May 10, 2024

SELL
$2212.8 - $2955.53 $247,833 - $331,019
-112 Reduced 9.36%
1,085 $3.15 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $370,547 - $486,720
208 Added 21.03%
1,197 $2.74 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $769,390 - $917,263
426 Added 75.67%
989 $1.81 Million
Q2 2023

Aug 11, 2023

BUY
$1685.21 - $2139.0 $948,773 - $1.2 Million
563 New
563 $1.2 Million
Q1 2023

May 12, 2023

BUY
$1363.93 - $1722.86 $320,523 - $404,872
235 Added 55.04%
662 $1.13 Million
Q4 2022

Feb 10, 2023

BUY
$1375.82 - $1626.6 $49,529 - $58,557
36 Added 9.21%
427 $592,000
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $124,884 - $173,046
99 Added 33.9%
391 $588,000
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $89,096 - $120,770
74 Added 33.94%
292 $382,000
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $286,364 - $368,566
218 New
218 $345,000
Q4 2020

Feb 12, 2021

SELL
$1188.54 - $1426.3 $1.89 Million - $2.27 Million
-1,591 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$1056.45 - $1379.03 $1.12 Million - $1.46 Million
-1,060 Reduced 39.98%
1,591 $1.98 Million
Q2 2020

Aug 11, 2020

SELL
$611.01 - $1070.25 $987,392 - $1.73 Million
-1,616 Reduced 37.87%
2,651 $2.79 Million
Q1 2020

May 08, 2020

SELL
$465.21 - $933.84 $2.14 Million - $4.3 Million
-4,601 Reduced 51.88%
4,267 $2.79 Million
Q4 2019

Feb 07, 2020

SELL
$731.62 - $851.54 $3.21 Million - $3.74 Million
-4,390 Reduced 33.11%
8,868 $7.42 Million
Q3 2019

Nov 08, 2019

BUY
$723.08 - $843.64 $501,094 - $584,642
693 Added 5.52%
13,258 $11.1 Million
Q2 2019

Aug 09, 2019

BUY
$641.66 - $740.59 $7.44 Million - $8.59 Million
11,597 Added 1198.04%
12,565 $9.21 Million
Q1 2019

May 10, 2019

BUY
$439.45 - $710.31 $425,387 - $687,580
968 New
968 $688,000
Q4 2018

Feb 11, 2019

SELL
$385.84 - $490.76 $447,960 - $569,772
-1,161 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$433.66 - $525.89 $503,479 - $610,558
1,161 New
1,161 $528,000
Q1 2018

May 11, 2018

SELL
$251.33 - $343.87 $7.75 Million - $10.6 Million
-30,843 Closed
0 $0
Q4 2017

Feb 09, 2018

SELL
$268.7 - $329.3 $477,748 - $585,495
-1,778 Reduced 5.45%
30,843 $8.92 Million
Q3 2017

Nov 13, 2017

BUY
$297.09 - $351.06 $9.69 Million - $11.5 Million
32,621
32,621 $10 Million

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 $1.65B
  • 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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