Railway Pension Investments LTD Chipotle Mexican Grill Inc Transaction History

Railway Pension Investments LTD

$8.25 Billion
Q2 2024

A detailed history of Railway Pension Investments LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Railway Pension Investments LTD holds 40,000 shares of CMG stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

40,000

Previous 400 9900.0%

Holding current value

$2.26 Million

Previous $1.16 Million 115.66%

% of portfolio

0.03%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$62.41 - $3427.61 $2.47 Million - $136 Million	39,600 Added 9900.0%	40,000 $2.51 Million
Q1 2024 Jun 07, 2024	BUY	$2212.8 - $2955.53 $885,120 - $1.18 Million	400 New	400 $1.16 Million
Q3 2023 Oct 25, 2023	BUY	$1806.08 - $2153.2 $2.17 Million - $2.58 Million	1,200 Added 57.14%	3,300 $6.05 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $3.54 Million - $4.49 Million	2,100 New	2,100 $4.49 Million
Q1 2022 Apr 25, 2022	SELL	$1313.6 - $1690.67 $2.89 Million - $3.72 Million	-2,200 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$1592.1 - $1863.0 $1.11 Million - $1.3 Million	700 Added 46.67%	2,200 $3.85 Million
Q3 2021 Oct 26, 2021	BUY	$1538.23 - $1944.05 $2.31 Million - $2.92 Million	1,500 New	1,500 $2.73 Million
Q2 2020 Jul 22, 2020	SELL	$611.01 - $1070.25 $3.12 Million - $5.46 Million	-5,100 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$731.62 - $851.54 $146,324 - $170,308	-200 Reduced 3.77%	5,100 $4.27 Million
Q3 2019 Oct 24, 2019	BUY	$723.08 - $843.64 $144,616 - $168,728	200 Added 3.92%	5,300 $4.45 Million
Q2 2019 Oct 03, 2019	BUY	$641.66 - $740.59 $3.27 Million - $3.78 Million	5,100 New	5,100 $3.74 Million
Q2 2019 Jul 16, 2019	SELL	$641.66 - $740.59 $2.95 Million - $3.41 Million	-4,600 Closed	0 $0
Q1 2019 Oct 03, 2019	BUY	$439.45 - $710.31 $2.02 Million - $3.27 Million	4,600 New	4,600 $3.27 Million
Q1 2019 Apr 08, 2019	SELL	$439.45 - $710.31 $2.5 Million - $4.03 Million	-5,679 Closed	0 $0
Q4 2018 Oct 03, 2019	BUY	$385.84 - $490.76 $2.19 Million - $2.79 Million	5,679 New	5,679 $2.45 Million

Others Institutions Holding CMG

# of Institutions

1,643

Shares Held

1.14B

Call Options Held

86.1M

Put Options Held

90.3M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.56B
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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Railway Pension Investments LTD Chipotle Mexican Grill Inc Transaction History