Janus Henderson Group PLC Chipotle Mexican Grill Inc Transaction History

Janus Henderson Group PLC

  • $194 Billion
  • Q2 2025

A detailed history of Janus Henderson Group PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 18,703,709 shares of CMG stock, worth $801 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
18,703,709
Previous 10,379,470 80.2%
Holding current value
$801 Million
Previous $521 Million 101.52%
% of portfolio
0.54%
Previous 0.3%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$45.98 - $56.15 $383 Million - $467 Million
8,324,239 Added 80.2%
18,703,709 $1.05 Billion
Q1 2025

May 15, 2025
BUY
$47.79 - $59.89 $23.4 Million - $29.4 Million
490,291 Added 4.96%
10,379,470 $521 Million
Q4 2024

Feb 14, 2025
BUY
$55.73 - $66.16 $3.26 Million - $3.87 Million
58,535 Added 0.6%
9,889,179 $596 Million
Q3 2024

Nov 14, 2024
BUY
$49.83 - $62.75 $25.8 Million - $32.5 Million
518,521 Added 5.57%
9,830,644 $566 Million
Q2 2024

Aug 14, 2024
BUY
$62.41 - $3427.61 $568 Million - $31.2 Billion
9,104,922 Added 4394.25%
9,312,123 $583 Million
Q1 2024

May 15, 2024
SELL
$2212.8 - $2955.53 $95.9 Million - $128 Million
-43,342 Reduced 17.3%
207,201 $602 Million
Q4 2023

Feb 14, 2024
SELL
$1781.48 - $2340.0 $2.72 Million - $3.57 Million
-1,525 Reduced 0.6%
250,543 $573 Million
Q3 2023

Nov 14, 2023
BUY
$1806.08 - $2153.2 $293 Million - $350 Million
162,485 Added 181.38%
252,068 $462 Million
Q2 2023

Aug 14, 2023
BUY
$1685.21 - $2139.0 $572,971 - $727,260
340 Added 0.38%
89,583 $192 Million
Q1 2023

May 15, 2023
BUY
$1363.93 - $1722.86 $4.31 Million - $5.44 Million
3,157 Added 3.67%
89,243 $152 Million
Q4 2022

Feb 14, 2023
BUY
$1375.82 - $1626.6 $118 Million - $140 Million
86,086 New
86,086 $119 Million
Q3 2022

Nov 14, 2022
BUY
$1261.46 - $1747.94 $2.24 Million - $3.11 Million
1,777 Added 46.59%
5,591 $8.4 Million
Q2 2022

Aug 15, 2022
SELL
$1204.01 - $1632.03 $14.3 Million - $19.3 Million
-11,852 Reduced 75.65%
3,814 $4.99 Million
Q1 2022

May 16, 2022
SELL
$1313.6 - $1690.67 $1.54 Million - $1.99 Million
-1,176 Reduced 6.98%
15,666 $24.8 Million
Q4 2021

Feb 14, 2022
SELL
$1592.1 - $1863.0 $19.4 Million - $22.7 Million
-12,207 Reduced 42.02%
16,842 $29.4 Million
Q3 2021

Nov 16, 2021
SELL
$1538.23 - $1944.05 $13.5 Million - $17 Million
-8,748 Reduced 23.14%
29,049 $52.8 Million
Q2 2021

Aug 16, 2021
SELL
$1307.19 - $1550.34 $47.9 Million - $56.8 Million
-36,615 Reduced 49.21%
37,797 $58.6 Million
Q1 2021

May 17, 2021
BUY
$1319.12 - $1550.49 $4.64 Million - $5.45 Million
3,517 Added 4.96%
74,412 $106 Million
Q4 2020

Feb 16, 2021
BUY
$1188.54 - $1426.3 $16 Million - $19.2 Million
13,471 Added 23.46%
70,895 $98.3 Million
Q3 2020

Nov 16, 2020
SELL
$1056.45 - $1379.03 $14.2 Million - $18.5 Million
-13,401 Reduced 18.92%
57,424 $71.4 Million
Q2 2020

Aug 14, 2020
SELL
$611.01 - $1070.25 $39.2 Million - $68.6 Million
-64,132 Reduced 47.52%
70,825 $74.5 Million
Q1 2020

May 14, 2020
BUY
$465.21 - $933.84 $13.5 Million - $27.1 Million
28,970 Added 27.33%
134,957 $88.3 Million
Q4 2019

Feb 18, 2020
SELL
$731.62 - $851.54 $3.14 Million - $3.65 Million
-4,286 Reduced 3.89%
105,987 $88.7 Million
Q3 2019

Nov 14, 2019
BUY
$723.08 - $843.64 $5.11 Million - $5.96 Million
7,064 Added 6.84%
110,273 $92.7 Million
Q2 2019

Jul 31, 2019
BUY
$641.66 - $740.59 $29.5 Million - $34.1 Million
46,017 Added 80.46%
103,209 $75.6 Million
Q1 2019

Apr 30, 2019
BUY
$439.45 - $710.31 $6.92 Million - $11.2 Million
15,742 Added 37.98%
57,192 $40.6 Million
Q4 2018

Feb 06, 2019
BUY
$385.84 - $490.76 $11 Million - $14 Million
28,526 Added 220.72%
41,450 $17.9 Million
Q3 2018

Nov 09, 2018
SELL
$433.66 - $525.89 $326,545 - $395,995
-753 Reduced 5.51%
12,924 $5.87 Million
Q2 2018

Aug 10, 2018
SELL
$311.16 - $469.94 $1.67 Million - $2.52 Million
-5,372 Reduced 28.2%
13,677 $5.9 Million
Q1 2018

May 14, 2018
SELL
$251.33 - $343.87 $6.86 Million - $9.39 Million
-27,309 Reduced 58.91%
19,049 $6.16 Million
Q4 2017

Feb 09, 2018
SELL
$268.7 - $329.3 $31 Million - $38 Million
-115,363 Reduced 71.33%
46,358 $13.4 Million
Q3 2017

Nov 14, 2017
BUY
$297.09 - $351.06 $36.9 Million - $43.6 Million
124,330 Added 332.51%
161,721 $0
Q2 2017

Aug 17, 2017
BUY
N/A
37,391
37,391 $15.6 Million

Others Institutions Holding CMG

# of Institutions
1,773
Shares Held
1.15B
Call Options Held
37.3M
Put Options Held
38.5M
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 $1.19B
  • 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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