A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 187,220 shares of CMG stock, worth $11.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
187,220
Previous 629,500 70.26%
Holding current value
$11.7 Million
Previous $39.4 Million 72.65%
% of portfolio
0.47%
Previous 1.78%

Shares

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

Nov 14, 2024

SELL
$49.83 - $62.75 $22 Million - $27.8 Million
-442,280 Reduced 70.26%
187,220 $10.8 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $38.5 Million - $2.11 Billion
616,810 Added 4860.6%
629,500 $39.4 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $18.5 Million - $24.6 Million
8,340 Added 191.72%
12,690 $36.9 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $445,370 - $585,000
250 Added 6.1%
4,350 $9.95 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $577,945 - $689,024
320 Added 8.47%
4,100 $7.51 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $235,929 - $299,460
-140 Reduced 3.57%
3,780 $8.09 Million
Q1 2023

May 15, 2023

BUY
$1363.93 - $1722.86 $804,718 - $1.02 Million
590 Added 17.72%
3,920 $6.7 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $2.7 Million - $3.74 Million
2,140 Added 179.83%
3,330 $5 Million
Q1 2022

May 11, 2022

SELL
$1313.6 - $1690.67 $1.9 Million - $2.45 Million
-1,450 Reduced 54.92%
1,190 $1.88 Million
Q4 2021

Feb 11, 2022

SELL
$1592.1 - $1863.0 $987,102 - $1.16 Million
-620 Reduced 19.02%
2,640 $4.62 Million
Q3 2021

Nov 05, 2021

SELL
$1538.23 - $1944.05 $1.34 Million - $1.69 Million
-870 Reduced 21.07%
3,260 $5.93 Million
Q1 2021

May 07, 2021

BUY
$1319.12 - $1550.49 $1.81 Million - $2.12 Million
1,370 Added 49.64%
4,130 $5.87 Million
Q4 2020

Feb 01, 2021

SELL
$1188.54 - $1426.3 $606,155 - $727,413
-510 Reduced 15.6%
2,760 $3.83 Million
Q3 2020

Nov 16, 2020

SELL
$1056.45 - $1379.03 $401,451 - $524,031
-380 Reduced 10.41%
3,270 $4.07 Million
Q2 2020

Aug 14, 2020

BUY
$611.01 - $1070.25 $1.69 Million - $2.95 Million
2,760 Added 310.11%
3,650 $3.84 Million
Q1 2020

May 15, 2020

SELL
$465.21 - $933.84 $172,127 - $345,520
-370 Reduced 29.37%
890 $582,000
Q4 2019

Jan 24, 2020

SELL
$731.62 - $851.54 $11.4 Million - $13.2 Million
-15,560 Reduced 92.51%
1,260 $1.06 Million
Q3 2019

Oct 21, 2019

BUY
$723.08 - $843.64 $773,695 - $902,694
1,070 Added 6.79%
16,820 $14.1 Million
Q2 2019

Jul 23, 2019

SELL
$641.66 - $740.59 $2.5 Million - $2.89 Million
-3,900 Reduced 19.85%
15,750 $11.5 Million
Q1 2019

Apr 29, 2019

BUY
$439.45 - $710.31 $8.64 Million - $14 Million
19,650 New
19,650 $14 Million

Others Institutions Holding CMG

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.73B
  • 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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