Canada Pension Plan Investment Board Chipotle Mexican Grill Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,910,972 shares of CMG stock, worth $118 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,910,972

Previous 1,586,100 20.48%

Holding current value

$118 Million

Previous $99.4 Million 10.81%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $16.2 Million - $20.4 Million	324,872 Added 20.48%	1,910,972 $110 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $97.7 Million - $5.36 Billion	1,564,956 Added 7401.42%	1,586,100 $99.4 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $35 Million - $46.7 Million	15,811 Added 296.47%	21,144 $61.5 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $174 Million - $228 Million	-97,489 Reduced 94.81%	5,333 $12.2 Million
Q3 2023 Nov 09, 2023	BUY	$1806.08 - $2153.2 $40.3 Million - $48 Million	22,307 Added 27.71%	102,822 $188 Million
Q2 2023 Aug 09, 2023	SELL	$1685.21 - $2139.0 $3.97 Million - $5.04 Million	-2,358 Reduced 2.85%	80,515 $172 Million
Q1 2023 May 12, 2023	BUY	$1363.93 - $1722.86 $7.13 Million - $9.01 Million	5,229 Added 6.73%	82,873 $142 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $101 Million - $120 Million	73,612 Added 1825.69%	77,644 $108 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $378,438 - $524,382	-300 Reduced 6.93%	4,032 $6.06 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $1.57 Million - $2.12 Million	1,300 Added 42.88%	4,332 $5.66 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $269,288 - $346,587	205 Added 7.25%	3,032 $4.8 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $7.44 Million - $8.71 Million	-4,673 Reduced 62.31%	2,827 $4.94 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $7.66 Million - $9.68 Million	4,979 Added 197.5%	7,500 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $2.1 Million - $2.49 Million	-1,607 Reduced 38.93%	2,521 $3.91 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $1.37 Million - $1.62 Million	-1,042 Reduced 20.15%	4,128 $5.87 Million
Q4 2020 Feb 17, 2021	SELL	$1188.54 - $1426.3 $3.31 Million - $3.97 Million	-2,785 Reduced 35.01%	5,170 $7.17 Million
Q3 2020 Nov 12, 2020	SELL	$1056.45 - $1379.03 $3 Million - $3.91 Million	-2,836 Reduced 26.28%	7,955 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $2.04 Million - $3.58 Million	-3,346 Reduced 23.67%	10,791 $11.4 Million
Q1 2020 May 13, 2020	BUY	$465.21 - $933.84 $2.99 Million - $5.99 Million	6,419 Added 83.17%	14,137 $9.25 Million
Q4 2019 Feb 14, 2020	SELL	$731.62 - $851.54 $8.9 Million - $10.4 Million	-12,159 Reduced 61.17%	7,718 $6.46 Million
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $2.32 Million - $2.71 Million	3,214 Added 19.29%	19,877 $16.7 Million
Q2 2019 Aug 12, 2019	BUY	$641.66 - $740.59 $954,148 - $1.1 Million	1,487 Added 9.8%	16,663 $12.2 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $4.1 Million - $6.63 Million	-9,334 Reduced 38.08%	15,176 $10.8 Million
Q4 2018 Feb 06, 2019	BUY	$385.84 - $490.76 $6.02 Million - $7.66 Million	15,600 Added 175.08%	24,510 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$433.66 - $525.89 $3.76 Million - $4.56 Million	8,667 Added 3566.67%	8,910 $4.05 Million
Q2 2018 Aug 07, 2018	BUY	$311.16 - $469.94 $65,343 - $98,687	210 Added 636.36%	243 $105,000
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $5,780 - $7,909	23 Added 230.0%	33 $11,000
Q2 2017 Jan 31, 2018	SELL	N/A	-3,508 Reduced 99.72%	10 $4,000
Q1 2017 Jan 31, 2018	BUY	N/A	3,518	3,518 $1.57 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 $1.72B
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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Canada Pension Plan Investment Board Chipotle Mexican Grill Inc Transaction History