A detailed history of Nomura Asset Management CO LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 788,893 shares of CMG stock, worth $49.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
788,893
Previous 742,250 6.28%
Holding current value
$49.1 Million
Previous $46.5 Million 2.25%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Nov 15, 2024

BUY
$49.83 - $62.75 $2.32 Million - $2.93 Million
46,643 Added 6.28%
788,893 $45.5 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $45.5 Million - $2.5 Billion
728,308 Added 5223.84%
742,250 $46.5 Million
Q1 2024

May 13, 2024

SELL
$2212.8 - $2955.53 $712,521 - $951,680
-322 Reduced 2.26%
13,942 $40.5 Million
Q4 2023

Feb 09, 2024

BUY
$1781.48 - $2340.0 $507,721 - $666,900
285 Added 2.04%
14,264 $32.6 Million
Q3 2023

Nov 03, 2023

SELL
$1806.08 - $2153.2 $670,055 - $798,837
-371 Reduced 2.59%
13,979 $25.6 Million
Q2 2023

Aug 14, 2023

BUY
$1685.21 - $2139.0 $1.06 Million - $1.34 Million
628 Added 4.58%
14,350 $30.7 Million
Q1 2023

May 11, 2023

SELL
$1363.93 - $1722.86 $822,449 - $1.04 Million
-603 Reduced 4.21%
13,722 $23.4 Million
Q4 2022

Feb 14, 2023

BUY
$1375.82 - $1626.6 $222,882 - $263,509
162 Added 1.14%
14,325 $19.9 Million
Q3 2022

Nov 10, 2022

BUY
$1261.46 - $1747.94 $547,473 - $758,605
434 Added 3.16%
14,163 $21.3 Million
Q2 2022

Aug 12, 2022

BUY
$1204.01 - $1632.03 $6.77 Million - $9.18 Million
5,625 Added 69.41%
13,729 $17.9 Million
Q1 2022

May 13, 2022

BUY
$1313.6 - $1690.67 $722,480 - $929,868
550 Added 7.28%
8,104 $12.8 Million
Q4 2021

Feb 01, 2022

BUY
$1592.1 - $1863.0 $337,525 - $394,956
212 Added 2.89%
7,554 $13.2 Million
Q3 2021

Nov 12, 2021

BUY
$1538.23 - $1944.05 $587,603 - $742,627
382 Added 5.49%
7,342 $13.3 Million
Q2 2021

Aug 06, 2021

BUY
$1307.19 - $1550.34 $453,594 - $537,967
347 Added 5.25%
6,960 $10.8 Million
Q1 2021

May 14, 2021

BUY
$1319.12 - $1550.49 $2.33 Million - $2.74 Million
1,766 Added 36.43%
6,613 $9.4 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $328,037 - $393,658
276 Added 6.04%
4,847 $6.72 Million
Q3 2020

Nov 12, 2020

BUY
$1056.45 - $1379.03 $14,790 - $19,306
14 Added 0.31%
4,571 $5.69 Million
Q2 2020

Aug 13, 2020

SELL
$611.01 - $1070.25 $227,906 - $399,203
-373 Reduced 7.57%
4,557 $4.8 Million
Q1 2020

May 14, 2020

BUY
$465.21 - $933.84 $107,463 - $215,717
231 Added 4.92%
4,930 $3.23 Million
Q4 2019

Feb 13, 2020

SELL
$731.62 - $851.54 $40,239 - $46,834
-55 Reduced 1.16%
4,699 $3.93 Million
Q3 2019

Nov 13, 2019

BUY
$723.08 - $843.64 $163,416 - $190,662
226 Added 4.99%
4,754 $4 Million
Q2 2019

Aug 13, 2019

SELL
$641.66 - $740.59 $44,916 - $51,841
-70 Reduced 1.52%
4,528 $3.32 Million
Q1 2019

May 10, 2019

BUY
$439.45 - $710.31 $97,118 - $156,978
221 Added 5.05%
4,598 $3.27 Million
Q4 2018

Feb 12, 2019

BUY
$385.84 - $490.76 $125,397 - $159,497
325 Added 8.02%
4,377 $1.89 Million
Q3 2018

Nov 07, 2018

BUY
$433.66 - $525.89 $433 - $525
1 Added 0.02%
4,052 $1.84 Million
Q2 2018

Aug 03, 2018

BUY
$311.16 - $469.94 $93,036 - $140,512
299 Added 7.97%
4,051 $1.75 Million
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $15,331 - $20,976
61 Added 1.65%
3,752 $1.21 Million
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $7,792 - $9,549
29 Added 0.79%
3,691 $1.07 Million
Q3 2017

Nov 13, 2017

BUY
$297.09 - $351.06 $109,626 - $129,541
369 Added 11.21%
3,662 $1.13 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,293
3,293 $1.37 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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