Legal & General Group PLC Chipotle Mexican Grill Inc Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Legal & General Group PLC holds 10,207,346 shares of CMG stock, worth $612 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,207,346

Previous 10,207,346 -0.0%

Holding current value

$612 Million

Previous $588 Million -0.0%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $36.3 Million - $45.7 Million	-728,323 Reduced 6.66%	10,207,346 $588 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $670 Million - $36.8 Billion	10,729,706 Added 5209.53%	10,935,669 $685 Million
Q1 2024 Jul 01, 2024	BUY	$2212.8 - $2955.53 $3.34 Million - $4.46 Million	1,508 Added 0.74%	205,963 $599 Million
Q1 2024 May 14, 2024	SELL	$2212.8 - $2955.53 $3.68 Million - $4.92 Million	-1,665 Reduced 0.81%	204,455 $594 Million
Q4 2023 Feb 15, 2024	BUY	$1781.48 - $2340.0 $66.8 Million - $87.8 Million	37,512 Added 22.25%	206,120 $471 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $17.2 Million - $20.4 Million	-9,496 Reduced 5.33%	168,608 $309 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $904,957 - $1.15 Million	537 Added 0.3%	178,104 $381 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $3.87 Million - $4.89 Million	2,841 Added 1.63%	177,567 $303 Million
Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $13.3 Million - $15.8 Million	-9,687 Reduced 5.25%	174,726 $242 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $17.5 Million - $24.3 Million	-13,875 Reduced 7.0%	184,413 $277 Million
Q2 2022 Aug 22, 2022	BUY	$1204.01 - $1632.03 $3.03 Million - $4.1 Million	2,513 Added 1.28%	198,288 $259 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $11.8 Million - $15.3 Million	9,021 Added 4.83%	195,775 $310 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $6.72 Million - $7.86 Million	-4,219 Reduced 2.21%	186,754 $326 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $11.6 Million - $14.7 Million	7,557 Added 4.12%	190,973 $347 Million
Q2 2021 Aug 12, 2021	BUY	$1307.19 - $1550.34 $10.5 Million - $12.4 Million	8,017 Added 4.57%	183,416 $284 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $3.15 Million - $3.7 Million	-2,388 Reduced 1.34%	175,399 $249 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $5.33 Million - $6.4 Million	4,488 Added 2.59%	177,787 $247 Million
Q3 2020 Nov 13, 2020	BUY	$1056.45 - $1379.03 $151,072 - $197,201	143 Added 0.08%	173,299 $216 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $6.17 Million - $10.8 Million	-10,096 Reduced 5.51%	173,156 $182 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $4.36 Million - $8.75 Million	9,373 Added 5.39%	183,252 $120 Million
Q4 2019 Feb 13, 2020	BUY	$731.62 - $851.54 $6.68 Million - $7.78 Million	9,131 Added 5.54%	173,879 $146 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $1.13 Million - $1.32 Million	1,564 Added 0.96%	164,748 $138 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $1.25 Million - $1.44 Million	1,946 Added 1.21%	163,184 $120 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $11.1 Million - $18 Million	25,328 Added 18.64%	161,238 $114 Million
Q4 2018 Feb 15, 2019	BUY	$385.84 - $490.76 $4.89 Million - $6.22 Million	12,679 Added 10.29%	135,910 $58.6 Million
Q3 2018 Nov 20, 2018	SELL	$433.66 - $525.89 $432,359 - $524,312	-997 Reduced 0.8%	123,231 $56 Million
Q2 2018 Aug 10, 2018	SELL	$311.16 - $469.94 $754,251 - $1.14 Million	-2,424 Reduced 1.91%	124,228 $53.6 Million
Q1 2018 May 17, 2018	BUY	$251.33 - $343.87 $393,331 - $538,156	1,565 Added 1.25%	126,652 $40.9 Million
Q4 2017 Feb 13, 2018	BUY	$268.7 - $329.3 $33.6 Million - $41.2 Million	125,087	125,087 $36.2 Million

Others Institutions Holding CMG

# of Institutions

1,676

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 $1.66B
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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Legal & General Group PLC Chipotle Mexican Grill Inc Transaction History