Victory Capital Management Inc Chipotle Mexican Grill Inc Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 2024

A detailed history of Victory Capital Management Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 628,201 shares of CMG stock, worth $35.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
628,201
Previous 975,822 35.62%
Holding current value
$35.6 Million
Previous $61.1 Million 40.79%
% of portfolio
0.04%
Previous 0.06%

Shares

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

Nov 05, 2024
SELL
$49.83 - $62.75 $17.3 Million - $21.8 Million
-347,621 Reduced 35.62%
628,201 $36.2 Million
Q2 2024

Aug 05, 2024
BUY
$62.41 - $3427.61 $59.2 Million - $3.25 Billion
948,641 Added 3490.09%
975,822 $61.1 Million
Q1 2024

May 03, 2024
BUY
$2212.8 - $2955.53 $1.29 Million - $1.72 Million
581 Added 2.18%
27,181 $79 Million
Q4 2023

Feb 05, 2024
SELL
$1781.48 - $2340.0 $748,221 - $982,800
-420 Reduced 1.55%
26,600 $60.8 Million
Q3 2023

Nov 06, 2023
BUY
$1806.08 - $2153.2 $54,182 - $64,595
30 Added 0.11%
27,020 $49.5 Million
Q2 2023

Jul 27, 2023
SELL
$1685.21 - $2139.0 $2.29 Million - $2.91 Million
-1,359 Reduced 4.79%
26,990 $57.7 Million
Q1 2023

May 02, 2023
SELL
$1363.93 - $1722.86 $5.74 Million - $7.25 Million
-4,211 Reduced 12.93%
28,349 $48.4 Million
Q4 2022

Feb 10, 2023
BUY
$1375.82 - $1626.6 $979,583 - $1.16 Million
712 Added 2.24%
32,560 $45.1 Million
Q4 2022

Feb 09, 2023
SELL
$1375.82 - $1626.6 $15.6 Million - $18.5 Million
-11,360 Reduced 26.29%
31,848 $44.2 Million
Q3 2022

Nov 02, 2022
SELL
$1261.46 - $1747.94 $13.6 Million - $18.8 Million
-10,762 Reduced 19.94%
43,208 $64.9 Million
Q2 2022

Aug 01, 2022
BUY
$1204.01 - $1632.03 $8.88 Million - $12 Million
7,374 Added 15.83%
53,970 $70.6 Million
Q1 2022

May 04, 2022
BUY
$1313.6 - $1690.67 $2.11 Million - $2.72 Million
1,609 Added 3.58%
46,596 $72.3 Million
Q4 2021

Feb 07, 2022
SELL
$1592.1 - $1863.0 $49.4 Million - $57.8 Million
-31,051 Reduced 40.84%
44,987 $78.6 Million
Q3 2021

Nov 02, 2021
SELL
$1538.23 - $1944.05 $20.9 Million - $26.4 Million
-13,569 Reduced 15.14%
76,038 $138 Million
Q2 2021

Aug 03, 2021
SELL
$1307.19 - $1550.34 $19 Million - $22.5 Million
-14,516 Reduced 13.94%
89,607 $139 Million
Q1 2021

May 04, 2021
BUY
$1319.12 - $1550.49 $2.11 Million - $2.49 Million
1,603 Added 1.56%
104,123 $148 Million
Q4 2020

Feb 01, 2021
SELL
$1188.54 - $1426.3 $9.68 Million - $11.6 Million
-8,146 Reduced 7.36%
102,520 $142 Million
Q3 2020

Nov 09, 2020
BUY
$1056.45 - $1379.03 $9.44 Million - $12.3 Million
8,932 Added 8.78%
110,666 $138 Million
Q2 2020

Aug 07, 2020
BUY
$611.01 - $1070.25 $23.4 Million - $41.1 Million
38,362 Added 60.53%
101,734 $107 Million
Q1 2020

May 04, 2020
BUY
$465.21 - $933.84 $13.3 Million - $26.7 Million
28,547 Added 81.97%
63,372 $41.5 Million
Q4 2019

Feb 06, 2020
BUY
$731.62 - $851.54 $959,885 - $1.12 Million
1,312 Added 3.91%
34,825 $29.2 Million
Q4 2019

Feb 04, 2020
SELL
$731.62 - $851.54 $3.27 Million - $3.81 Million
-4,473 Reduced 11.78%
33,513 $29 Million
Q3 2019

Nov 12, 2019
BUY
$723.08 - $843.64 $24 Million - $28 Million
33,229 Added 698.53%
37,986 $31.9 Million
Q2 2019

Aug 15, 2019
SELL
$641.66 - $740.59 $177,098 - $204,402
-276 Reduced 5.48%
4,757 $3.49 Million
Q1 2019

May 03, 2019
SELL
$439.45 - $710.31 $51.9 Million - $83.9 Million
-118,080 Reduced 95.91%
5,033 $3.58 Million
Q4 2018

Feb 05, 2019
BUY
$385.84 - $490.76 $1.62 Million - $2.06 Million
4,195 Added 3.53%
123,113 $53.2 Million
Q3 2018

Nov 01, 2018
BUY
$433.66 - $525.89 $49.1 Million - $59.6 Million
113,304 Added 2018.24%
118,918 $54.1 Million
Q2 2018

Aug 02, 2018
BUY
$311.16 - $469.94 $191,985 - $289,952
617 Added 12.35%
5,614 $2.42 Million
Q1 2018

May 04, 2018
SELL
$251.33 - $343.87 $113,601 - $155,429
-452 Reduced 8.3%
4,997 $1.62 Million
Q4 2017

Feb 01, 2018
BUY
$268.7 - $329.3 $144,829 - $177,492
539 Added 10.98%
5,449 $1.58 Million
Q3 2017

Oct 27, 2017
BUY
$297.09 - $351.06 $1.31 Million - $1.55 Million
4,417 Added 895.94%
4,910 $1.51 Million
Q2 2017

Aug 07, 2017
BUY
N/A
493
493 $205,000

Others Institutions Holding CMG

# of Institutions
1,698
Shares Held
1.09B
Call Options Held
59.8M
Put Options Held
75.9M
View Full List

About CHIPOTLE MEXICAN GRILL INC

CMG Quotes by TradingView
  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.57B
  • 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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