Neuberger Berman Group LLC Chipotle Mexican Grill Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,061,798 shares of CMG stock, worth $63.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,061,798

Previous 522,395 103.26%

Holding current value

$63.4 Million

Previous $32.7 Million 86.93%

% of portfolio

0.05%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $26.9 Million - $33.8 Million	539,403 Added 103.26%	1,061,798 $61.2 Million
Q2 2024 Nov 14, 2024	BUY	$62.41 - $3427.61 $31.9 Million - $1.75 Billion	511,616 Added 4746.41%	522,395 $32.7 Million
Q2 2024 Aug 13, 2024	BUY	$62.41 - $3427.61 $31.9 Million - $1.75 Billion	511,616 Added 4746.41%	522,395 $32.7 Million
Q1 2024 Nov 14, 2024	SELL	$2212.8 - $2955.53 $845,289 - $1.13 Million	-382 Reduced 3.42%	10,779 $31.3 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $23.9 Million - $31.9 Million	10,779 New	10,779 $31.3 Million
Q4 2023 Nov 14, 2024	SELL	$1781.48 - $2340.0 $911 Million - $1.2 Billion	-511,234 Reduced 97.86%	11,161 $25.5 Million
Q4 2023 Feb 09, 2024	SELL	$1781.48 - $2340.0 $828,388 - $1.09 Million	-465 Reduced 4.0%	11,161 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $2.57 Million - $3.07 Million	1,424 Added 13.96%	11,626 $21.3 Million
Q2 2023 Aug 11, 2023	SELL	$1685.21 - $2139.0 $35.7 Million - $45.3 Million	-21,201 Reduced 67.51%	10,202 $21.8 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $1.93 Million - $2.43 Million	1,412 Added 4.71%	31,403 $53.6 Million
Q4 2022 Feb 13, 2023	BUY	$1375.82 - $1626.6 $211,876 - $250,496	154 Added 0.52%	29,991 $41.6 Million
Q3 2022 Nov 15, 2022	BUY	$1261.46 - $1747.94 $3.94 Million - $5.46 Million	3,124 Added 11.69%	29,837 $44.8 Million
Q2 2022 Aug 15, 2022	BUY	$1204.01 - $1632.03 $1.94 Million - $2.63 Million	1,612 Added 6.42%	26,713 $34.9 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $399,334 - $513,963	304 Added 1.23%	25,101 $39.4 Million
Q4 2021 Feb 11, 2022	BUY	$1592.1 - $1863.0 $1.36 Million - $1.59 Million	854 Added 3.57%	24,797 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $92,293 - $116,643	60 Added 0.25%	23,943 $43.2 Million
Q2 2021 Aug 13, 2021	SELL	$1307.19 - $1550.34 $1.12 Million - $1.33 Million	-860 Reduced 3.48%	23,883 $37 Million
Q1 2021 May 13, 2021	BUY	$1319.12 - $1550.49 $861,385 - $1.01 Million	653 Added 2.71%	24,743 $35.1 Million
Q4 2020 Feb 10, 2021	SELL	$1188.54 - $1426.3 $131,927 - $158,319	-111 Reduced 0.46%	24,090 $33.4 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $59,161 - $77,225	56 Added 0.23%	24,201 $30.1 Million
Q2 2020 Aug 13, 2020	BUY	$611.01 - $1070.25 $11.4 Million - $19.9 Million	18,590 Added 334.65%	24,145 $25.4 Million
Q1 2020 May 14, 2020	SELL	$465.21 - $933.84 $31,634 - $63,501	-68 Reduced 1.21%	5,555 $3.64 Million
Q4 2019 Feb 12, 2020	BUY	$731.62 - $851.54 $84,136 - $97,927	115 Added 2.09%	5,623 $4.71 Million
Q3 2019 Nov 13, 2019	SELL	$723.08 - $843.64 $88,938 - $103,767	-123 Reduced 2.18%	5,508 $4.63 Million
Q2 2019 Aug 13, 2019	BUY	$641.66 - $740.59 $66,732 - $77,021	104 Added 1.88%	5,631 $4.13 Million
Q1 2019 May 13, 2019	SELL	$439.45 - $710.31 $134,911 - $218,065	-307 Reduced 5.26%	5,527 $3.93 Million
Q4 2018 Feb 12, 2019	SELL	$385.84 - $490.76 $20,449 - $26,010	-53 Reduced 0.9%	5,834 $2.52 Million
Q3 2018 Nov 13, 2018	SELL	$433.66 - $525.89 $9,974 - $12,095	-23 Reduced 0.39%	5,887 $2.68 Million
Q2 2018 Aug 13, 2018	SELL	$311.16 - $469.94 $60,053 - $90,698	-193 Reduced 3.16%	5,910 $2.55 Million
Q1 2018 May 08, 2018	BUY	$251.33 - $343.87 $10,053 - $13,754	40 Added 0.66%	6,103 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $90,820 - $111,303	-338 Reduced 5.28%	6,063 $1.75 Million
Q3 2017 Nov 15, 2017	BUY	$297.09 - $351.06 $1.9 Million - $2.25 Million	6,401	6,401 $1.97 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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Neuberger Berman Group LLC Chipotle Mexican Grill Inc Transaction History