Wakefield Asset Management Lllp Chipotle Mexican Grill Inc Transaction History

Wakefield Asset Management Lllp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 28, 2020	SELL	$611.01 - $1070.25 $1.83 Million - $3.21 Million	-2,995 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$465.21 - $933.84 $40,938 - $82,177	88 Added 3.03%	2,995 $1.96 Million
Q4 2019 Jan 27, 2020	BUY	$731.62 - $851.54 $772,590 - $899,226	1,056 Added 57.05%	2,907 $2.43 Million
Q3 2019 Oct 25, 2019	SELL	$723.08 - $843.64 $1.07 Million - $1.25 Million	-1,486 Reduced 44.53%	1,851 $1.56 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $1.99 Million - $2.29 Million	3,094 Added 1273.25%	3,337 $2.45 Million
Q1 2019 May 06, 2019	BUY	$439.45 - $710.31 $106,786 - $172,605	243 New	243 $173,000

1,638

1.14B

86.1M

90.3M

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.55B
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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