Sustainable Insight Capital Management, LLC Chipotle Mexican Grill Inc Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

A detailed history of Sustainable Insight Capital Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 88,300 shares of CMG stock, worth $5.27 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

88,300

Previous 63,200 39.72%

Holding current value

$5.27 Million

Previous $3.96 Million 28.49%

% of portfolio

2.31%

Previous 1.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$49.83 - $62.75 $1.25 Million - $1.58 Million	25,100 Added 39.72%	88,300 $5.09 Million
Q2 2024 Aug 05, 2024	BUY	$62.41 - $3427.61 $3.88 Million - $213 Million	62,248 Added 6538.66%	63,200 $3.96 Million
Q1 2024 May 06, 2024	BUY	$2212.8 - $2955.53 $143,832 - $192,109	65 Added 7.33%	952 $2.77 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $429,336 - $563,940	-241 Reduced 21.37%	887 $2.03 Million
Q3 2023 Oct 23, 2023	SELL	$1806.08 - $2153.2 $1.07 Million - $1.27 Million	-591 Reduced 34.38%	1,128 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $2.9 Million - $3.68 Million	1,719 New	1,719 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $657,641 - $777,514	-478 Reduced 44.14%	605 $838,000
Q3 2022 Nov 03, 2022	SELL	$1261.46 - $1747.94 $280,044 - $388,042	-222 Reduced 17.01%	1,083 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$1204.01 - $1632.03 $3.21 Million - $4.35 Million	-2,666 Reduced 67.14%	1,305 $1.73 Million
Q1 2022 May 12, 2022	SELL	$1313.6 - $1690.67 $1.29 Million - $1.67 Million	-985 Reduced 19.87%	3,971 $6.28 Million
Q4 2021 Feb 02, 2022	BUY	$1592.1 - $1863.0 $3.41 Million - $3.99 Million	2,141 Added 76.06%	4,956 $8.66 Million
Q3 2021 Oct 26, 2021	BUY	$1538.23 - $1944.05 $3.78 Million - $4.78 Million	2,458 Added 688.52%	2,815 $5.12 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $3.03 Million - $3.59 Million	-2,317 Reduced 86.65%	357 $553,000
Q1 2021 May 10, 2021	SELL	$1319.12 - $1550.49 $2.94 Million - $3.45 Million	-2,227 Reduced 45.44%	2,674 $3.8 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $2.49 Million - $2.99 Million	2,095 Added 74.66%	4,901 $6.8 Million
Q1 2020 May 08, 2020	SELL	$465.21 - $933.84 $251,213 - $504,273	-540 Reduced 16.14%	2,806 $1.84 Million
Q4 2019 Feb 07, 2020	SELL	$731.62 - $851.54 $487,258 - $567,125	-666 Reduced 16.6%	3,346 $2.8 Million
Q3 2019 Nov 08, 2019	SELL	$723.08 - $843.64 $145,339 - $169,571	-201 Reduced 4.77%	4,012 $3.37 Million
Q2 2019 Aug 06, 2019	BUY	$641.66 - $740.59 $1.98 Million - $2.28 Million	3,083 Added 272.83%	4,213 $3.09 Million
Q1 2019 May 08, 2019	BUY	$439.45 - $710.31 $496,578 - $802,650	1,130 New	1,130 $803,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.65B
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...

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Sustainable Insight Capital Management, LLC Chipotle Mexican Grill Inc Transaction History