Janus Henderson Group PLC Chipotle Mexican Grill Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 9,830,644 shares of CMG stock, worth $587 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

9,830,644

Previous 9,312,123 5.57%

Holding current value

$587 Million

Previous $583 Million 2.91%

% of portfolio

0.3%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $25.8 Million - $32.5 Million	518,521 Added 5.57%	9,830,644 $566 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $568 Million - $31.2 Billion	9,104,922 Added 4394.25%	9,312,123 $583 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $95.9 Million - $128 Million	-43,342 Reduced 17.3%	207,201 $602 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $2.72 Million - $3.57 Million	-1,525 Reduced 0.6%	250,543 $573 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $293 Million - $350 Million	162,485 Added 181.38%	252,068 $462 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $572,971 - $727,260	340 Added 0.38%	89,583 $192 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $4.31 Million - $5.44 Million	3,157 Added 3.67%	89,243 $152 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $118 Million - $140 Million	86,086 New	86,086 $119 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $2.24 Million - $3.11 Million	1,777 Added 46.59%	5,591 $8.4 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $14.3 Million - $19.3 Million	-11,852 Reduced 75.65%	3,814 $4.99 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $1.54 Million - $1.99 Million	-1,176 Reduced 6.98%	15,666 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $19.4 Million - $22.7 Million	-12,207 Reduced 42.02%	16,842 $29.4 Million
Q3 2021 Nov 16, 2021	SELL	$1538.23 - $1944.05 $13.5 Million - $17 Million	-8,748 Reduced 23.14%	29,049 $52.8 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $47.9 Million - $56.8 Million	-36,615 Reduced 49.21%	37,797 $58.6 Million
Q1 2021 May 17, 2021	BUY	$1319.12 - $1550.49 $4.64 Million - $5.45 Million	3,517 Added 4.96%	74,412 $106 Million
Q4 2020 Feb 16, 2021	BUY	$1188.54 - $1426.3 $16 Million - $19.2 Million	13,471 Added 23.46%	70,895 $98.3 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $14.2 Million - $18.5 Million	-13,401 Reduced 18.92%	57,424 $71.4 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $39.2 Million - $68.6 Million	-64,132 Reduced 47.52%	70,825 $74.5 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $13.5 Million - $27.1 Million	28,970 Added 27.33%	134,957 $88.3 Million
Q4 2019 Feb 18, 2020	SELL	$731.62 - $851.54 $3.14 Million - $3.65 Million	-4,286 Reduced 3.89%	105,987 $88.7 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $5.11 Million - $5.96 Million	7,064 Added 6.84%	110,273 $92.7 Million
Q2 2019 Jul 31, 2019	BUY	$641.66 - $740.59 $29.5 Million - $34.1 Million	46,017 Added 80.46%	103,209 $75.6 Million
Q1 2019 Apr 30, 2019	BUY	$439.45 - $710.31 $6.92 Million - $11.2 Million	15,742 Added 37.98%	57,192 $40.6 Million
Q4 2018 Feb 06, 2019	BUY	$385.84 - $490.76 $11 Million - $14 Million	28,526 Added 220.72%	41,450 $17.9 Million
Q3 2018 Nov 09, 2018	SELL	$433.66 - $525.89 $326,545 - $395,995	-753 Reduced 5.51%	12,924 $5.87 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $1.67 Million - $2.52 Million	-5,372 Reduced 28.2%	13,677 $5.9 Million
Q1 2018 May 14, 2018	SELL	$251.33 - $343.87 $6.86 Million - $9.39 Million	-27,309 Reduced 58.91%	19,049 $6.16 Million
Q4 2017 Feb 09, 2018	SELL	$268.7 - $329.3 $31 Million - $38 Million	-115,363 Reduced 71.33%	46,358 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $36.9 Million - $43.6 Million	124,330 Added 332.51%	161,721 $0
Q2 2017 Aug 17, 2017	BUY	N/A	37,391	37,391 $15.6 Million

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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Janus Henderson Group PLC Chipotle Mexican Grill Inc Transaction History