Legal & General Group PLC Chipotle Mexican Grill Inc Transaction History

Legal & General Group PLC

  • $368 Billion
  • Q4 2024

A detailed history of Legal & General Group PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Legal & General Group PLC holds 7,925,748 shares of CMG stock, worth $388 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,925,748
Previous 10,207,346 22.35%
Holding current value
$388 Million
Previous $588 Million 18.74%
% of portfolio
0.13%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$55.73 - $66.16 $127 Million - $151 Million
-2,281,598 Reduced 22.35%
7,925,748 $478 Million
Q3 2024

Feb 28, 2025
BUY
$49.83 - $62.75 $15.3 Million - $19.3 Million
307,898 Added 3.88%
8,233,646 $474 Million
Q3 2024

Nov 14, 2024
SELL
$49.83 - $62.75 $36.3 Million - $45.7 Million
-728,323 Reduced 6.66%
10,207,346 $588 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $670 Million - $36.8 Billion
10,729,706 Added 5209.53%
10,935,669 $685 Million
Q1 2024

Jul 01, 2024
BUY
$2212.8 - $2955.53 $3.34 Million - $4.46 Million
1,508 Added 0.74%
205,963 $599 Million
Q1 2024

May 14, 2024
SELL
$2212.8 - $2955.53 $3.68 Million - $4.92 Million
-1,665 Reduced 0.81%
204,455 $594 Million
Q4 2023

Feb 15, 2024
BUY
$1781.48 - $2340.0 $66.8 Million - $87.8 Million
37,512 Added 22.25%
206,120 $471 Million
Q3 2023

Nov 14, 2023
SELL
$1806.08 - $2153.2 $17.2 Million - $20.4 Million
-9,496 Reduced 5.33%
168,608 $309 Million
Q2 2023

Aug 14, 2023
BUY
$1685.21 - $2139.0 $904,957 - $1.15 Million
537 Added 0.3%
178,104 $381 Million
Q1 2023

May 15, 2023
BUY
$1363.93 - $1722.86 $3.87 Million - $4.89 Million
2,841 Added 1.63%
177,567 $303 Million
Q4 2022

Feb 14, 2023
SELL
$1375.82 - $1626.6 $13.3 Million - $15.8 Million
-9,687 Reduced 5.25%
174,726 $242 Million
Q3 2022

Nov 14, 2022
SELL
$1261.46 - $1747.94 $17.5 Million - $24.3 Million
-13,875 Reduced 7.0%
184,413 $277 Million
Q2 2022

Aug 22, 2022
BUY
$1204.01 - $1632.03 $3.03 Million - $4.1 Million
2,513 Added 1.28%
198,288 $259 Million
Q1 2022

May 16, 2022
BUY
$1313.6 - $1690.67 $11.8 Million - $15.3 Million
9,021 Added 4.83%
195,775 $310 Million
Q4 2021

Feb 14, 2022
SELL
$1592.1 - $1863.0 $6.72 Million - $7.86 Million
-4,219 Reduced 2.21%
186,754 $326 Million
Q3 2021

Nov 15, 2021
BUY
$1538.23 - $1944.05 $11.6 Million - $14.7 Million
7,557 Added 4.12%
190,973 $347 Million
Q2 2021

Aug 12, 2021
BUY
$1307.19 - $1550.34 $10.5 Million - $12.4 Million
8,017 Added 4.57%
183,416 $284 Million
Q1 2021

May 17, 2021
SELL
$1319.12 - $1550.49 $3.15 Million - $3.7 Million
-2,388 Reduced 1.34%
175,399 $249 Million
Q4 2020

Feb 12, 2021
BUY
$1188.54 - $1426.3 $5.33 Million - $6.4 Million
4,488 Added 2.59%
177,787 $247 Million
Q3 2020

Nov 13, 2020
BUY
$1056.45 - $1379.03 $151,072 - $197,201
143 Added 0.08%
173,299 $216 Million
Q2 2020

Aug 14, 2020
SELL
$611.01 - $1070.25 $6.17 Million - $10.8 Million
-10,096 Reduced 5.51%
173,156 $182 Million
Q1 2020

May 14, 2020
BUY
$465.21 - $933.84 $4.36 Million - $8.75 Million
9,373 Added 5.39%
183,252 $120 Million
Q4 2019

Feb 13, 2020
BUY
$731.62 - $851.54 $6.68 Million - $7.78 Million
9,131 Added 5.54%
173,879 $146 Million
Q3 2019

Nov 13, 2019
BUY
$723.08 - $843.64 $1.13 Million - $1.32 Million
1,564 Added 0.96%
164,748 $138 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $1.25 Million - $1.44 Million
1,946 Added 1.21%
163,184 $120 Million
Q1 2019

May 15, 2019
BUY
$439.45 - $710.31 $11.1 Million - $18 Million
25,328 Added 18.64%
161,238 $114 Million
Q4 2018

Feb 15, 2019
BUY
$385.84 - $490.76 $4.89 Million - $6.22 Million
12,679 Added 10.29%
135,910 $58.6 Million
Q3 2018

Nov 20, 2018
SELL
$433.66 - $525.89 $432,359 - $524,312
-997 Reduced 0.8%
123,231 $56 Million
Q2 2018

Aug 10, 2018
SELL
$311.16 - $469.94 $754,251 - $1.14 Million
-2,424 Reduced 1.91%
124,228 $53.6 Million
Q1 2018

May 17, 2018
BUY
$251.33 - $343.87 $393,331 - $538,156
1,565 Added 1.25%
126,652 $40.9 Million
Q4 2017

Feb 13, 2018
BUY
$268.7 - $329.3 $33.6 Million - $41.2 Million
125,087
125,087 $36.2 Million

Others Institutions Holding CMG

# of Institutions
1,817
Shares Held
1.12B
Call Options Held
58.7M
Put Options Held
77.9M
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 $1.36B
  • 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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