Voya Investment Management LLC Chipotle Mexican Grill Inc Transaction History

Voya Investment Management LLC

  • $78.9 Billion
  • Q4 2024

A detailed history of Voya Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 8,986,971 shares of CMG stock, worth $429 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
8,986,971
Previous 4,196,507 114.15%
Holding current value
$429 Million
Previous $242 Million 124.11%
% of portfolio
0.69%
Previous 0.3%

Shares

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

Feb 14, 2025
BUY
$55.73 - $66.16 $267 Million - $317 Million
4,790,464 Added 114.15%
8,986,971 $542 Million
Q3 2024

Feb 07, 2025
SELL
$49.83 - $62.75 $130 Million - $163 Million
-2,602,150 Reduced 38.27%
4,196,507 $242 Million
Q3 2024

Nov 14, 2024
SELL
$49.83 - $62.75 $130 Million - $163 Million
-2,602,150 Reduced 38.27%
4,196,507 $242 Million
Q2 2024

Feb 07, 2025
BUY
$62.41 - $3427.61 $415 Million - $22.8 Billion
6,642,221 Added 4245.97%
6,798,657 $426 Million
Q2 2024

Dec 03, 2024
BUY
$62.41 - $3427.61 $162 Million - $8.92 Billion
2,602,150 Added 62.01%
6,798,657 $426 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $415 Million - $22.8 Billion
6,642,221 Added 4245.97%
6,798,657 $426 Million
Q1 2024

Feb 07, 2025
SELL
$2212.8 - $2955.53 $8.94 Billion - $11.9 Billion
-4,040,071 Reduced 96.27%
156,436 $455 Million
Q1 2024

Dec 06, 2024
SELL
$2212.8 - $2955.53 $8.94 Billion - $11.9 Billion
-4,040,071 Reduced 96.27%
156,436 $455 Million
Q1 2024

May 15, 2024
BUY
$2212.8 - $2955.53 $34.4 Million - $45.9 Million
15,524 Added 11.02%
156,436 $455 Million
Q4 2023

Feb 07, 2025
SELL
$1781.48 - $2340.0 $100 Million - $132 Million
-56,278 Reduced 28.54%
140,912 $322 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $100 Million - $132 Million
-56,278 Reduced 28.54%
140,912 $322 Million
Q3 2023

Feb 07, 2025
BUY
$1806.08 - $2153.2 $86.1 Million - $103 Million
47,654 Added 31.87%
197,190 $361 Million
Q3 2023

Nov 14, 2023
BUY
$1806.08 - $2153.2 $86.1 Million - $103 Million
47,654 Added 31.87%
197,190 $361 Million
Q2 2023

Feb 07, 2025
SELL
$1685.21 - $2139.0 $165 Million - $210 Million
-97,962 Reduced 39.58%
149,536 $320 Million
Q2 2023

Aug 14, 2023
SELL
$1685.21 - $2139.0 $165 Million - $210 Million
-97,962 Reduced 39.58%
149,536 $320 Million
Q1 2023

Feb 07, 2025
SELL
$1363.93 - $1722.86 $5.39 Billion - $6.8 Billion
-3,949,009 Reduced 94.1%
247,498 $423 Million
Q1 2023

May 15, 2023
SELL
$1363.93 - $1722.86 $55.6 Million - $70.3 Million
-40,795 Reduced 14.15%
247,498 $423 Million
Q4 2022

Feb 07, 2025
SELL
$1375.82 - $1626.6 $41.2 Million - $48.7 Million
-29,910 Reduced 9.4%
288,293 $400 Million
Q4 2022

Feb 14, 2023
SELL
$1375.82 - $1626.6 $41.1 Million - $48.6 Million
-29,875 Reduced 9.39%
288,293 $400 Million
Q3 2022

Feb 07, 2025
SELL
$1261.46 - $1747.94 $4.89 Billion - $6.78 Billion
-3,878,304 Reduced 92.42%
318,203 $478 Million
Q3 2022

Mar 03, 2023
BUY
$1261.46 - $1747.94 $37.7 Million - $52.2 Million
29,875 Added 10.36%
318,168 $478 Million
Q3 2022

Nov 14, 2022
BUY
$1261.46 - $1747.94 $147 Million - $203 Million
116,219 Added 57.55%
318,168 $553 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $15.1 Million - $20.5 Million
-12,576 Reduced 5.86%
201,949 $264 Million
Q1 2022

May 16, 2022
BUY
$1313.6 - $1690.67 $49.9 Million - $64.3 Million
38,014 Added 21.54%
214,525 $339 Million
Q4 2021

Feb 14, 2022
BUY
$1592.1 - $1863.0 $598,629 - $700,488
376 Added 0.21%
176,511 $309 Million
Q3 2021

Nov 15, 2021
BUY
$1538.23 - $1944.05 $40 Million - $50.5 Million
25,987 Added 17.31%
176,135 $320 Million
Q2 2021

Aug 16, 2021
BUY
$1307.19 - $1550.34 $174 Million - $207 Million
133,204 Added 786.14%
150,148 $233 Million
Q1 2021

May 17, 2021
SELL
$1319.12 - $1550.49 $935,256 - $1.1 Million
-709 Reduced 4.02%
16,944 $24.1 Million
Q4 2020

Feb 16, 2021
SELL
$1188.54 - $1426.3 $1.25 Million - $1.5 Million
-1,051 Reduced 5.62%
17,653 $24.5 Million
Q3 2020

Nov 16, 2020
BUY
$1056.45 - $1379.03 $410,959 - $536,442
389 Added 2.12%
18,704 $23.3 Million
Q2 2020

Aug 14, 2020
BUY
$611.01 - $1070.25 $1.11 Million - $1.94 Million
1,809 Added 10.96%
18,315 $19.3 Million
Q1 2020

May 15, 2020
SELL
$465.21 - $933.84 $86,529 - $173,694
-186 Reduced 1.11%
16,506 $10.8 Million
Q4 2019

Feb 14, 2020
BUY
$731.62 - $851.54 $1.72 Million - $2 Million
2,345 Added 16.34%
16,692 $14 Million
Q3 2019

Nov 14, 2019
BUY
$723.08 - $843.64 $252,354 - $294,430
349 Added 2.49%
14,347 $12.1 Million
Q2 2019

Aug 14, 2019
BUY
$641.66 - $740.59 $496,003 - $572,476
773 Added 5.84%
13,998 $10.3 Million
Q1 2019

May 15, 2019
SELL
$439.45 - $710.31 $158,202 - $255,711
-360 Reduced 2.65%
13,225 $9.39 Million
Q4 2018

Feb 14, 2019
BUY
$385.84 - $490.76 $8,102 - $10,305
21 Added 0.15%
13,585 $5.87 Million
Q3 2018

Nov 14, 2018
SELL
$433.66 - $525.89 $141,373 - $171,440
-326 Reduced 2.35%
13,564 $6.17 Million
Q2 2018

Aug 14, 2018
SELL
$311.16 - $469.94 $341,964 - $516,464
-1,099 Reduced 7.33%
13,890 $5.99 Million
Q1 2018

May 15, 2018
SELL
$251.33 - $343.87 $110,836 - $151,646
-441 Reduced 2.86%
14,989 $4.84 Million
Q4 2017

Feb 14, 2018
SELL
$268.7 - $329.3 $206,899 - $253,561
-770 Reduced 4.75%
15,430 $4.46 Million
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $4.81 Million - $5.69 Million
16,200
16,200 $4.99 Million

Others Institutions Holding CMG

# of Institutions
1,816
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 $1.32B
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email