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 1,586,100 shares of CMG stock, worth $90.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,586,100
Previous 21,144 7401.42%
Holding current value
$90.3 Million
Previous $61.5 Million 61.68%
% of portfolio
0.1%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.58B
  • 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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