Man Group PLC Chipotle Mexican Grill Inc Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Man Group PLC holds 2,509,341 shares of CMG stock, worth $143 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,509,341

Previous 3,430,530 26.85%

Holding current value

$143 Million

Previous $198 Million 23.45%

% of portfolio

0.43%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$55.73 - $66.16 $51.3 Million - $60.9 Million	-921,189 Reduced 26.85%	2,509,341 $151 Million
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $9.69 Million - $12.2 Million	-194,420 Reduced 5.36%	3,430,530 $198 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $224 Million - $12.3 Billion	3,587,498 Added 9578.92%	3,624,950 $227 Million
Q1 2024 May 15, 2024	SELL	$2212.8 - $2955.53 $24.9 Million - $33.3 Million	-11,251 Reduced 23.1%	37,452 $109 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $41.5 Million - $54.6 Million	23,317 Added 91.85%	48,703 $111 Million
Q3 2023 Nov 14, 2023	SELL	$1806.08 - $2153.2 $42.4 Million - $50.5 Million	-23,466 Reduced 48.03%	25,386 $46.5 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $25.1 Million - $31.8 Million	14,885 Added 43.82%	48,852 $104 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $26.2 Million - $33.1 Million	-19,224 Reduced 36.14%	33,967 $58 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $71.6 Million - $84.6 Million	52,041 Added 4525.3%	53,191 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $128,668 - $178,289	102 Added 9.73%	1,150 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $679,061 - $920,464	-564 Reduced 34.99%	1,048 $1.37 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $17.1 Million - $22.1 Million	-13,051 Reduced 89.01%	1,612 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $21.5 Million - $25.2 Million	13,501 Added 1161.88%	14,663 $25.6 Million
Q3 2021 Nov 15, 2021	SELL	$1538.23 - $1944.05 $6.13 Million - $7.74 Million	-3,983 Reduced 77.41%	1,162 $2.11 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $6.28 Million - $7.45 Million	4,808 Added 1426.71%	5,145 $7.98 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $966,914 - $1.14 Million	-733 Reduced 68.5%	337 $479,000
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $2.94 Million - $3.53 Million	-2,475 Reduced 69.82%	1,070 $1.48 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $1.16 Million - $1.51 Million	1,094 Added 44.63%	3,545 $4.41 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $504,083 - $882,956	-825 Reduced 25.18%	2,451 $2.58 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $4.5 Million - $9.03 Million	-9,669 Reduced 74.69%	3,276 $2.14 Million
Q4 2019 Feb 18, 2020	BUY	$731.62 - $851.54 $4.41 Million - $5.13 Million	6,022 Added 86.99%	12,945 $10.8 Million
Q3 2019 Nov 14, 2019	SELL	$723.08 - $843.64 $1.22 Million - $1.42 Million	-1,685 Reduced 19.57%	6,923 $5.82 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $4.11 Million - $4.74 Million	6,399 Added 289.68%	8,608 $6.31 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $364,304 - $588,846	829 Added 60.07%	2,209 $1.57 Million
Q4 2018 Feb 14, 2019	SELL	$385.84 - $490.76 $1.13 Million - $1.44 Million	-2,932 Reduced 68.0%	1,380 $596,000
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $4.32 Million - $5.24 Million	-9,966 Reduced 69.8%	4,312 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $3.9 Million - $5.89 Million	12,541 Added 721.99%	14,278 $6.16 Million
Q1 2018 May 15, 2018	BUY	$251.33 - $343.87 $436,560 - $597,302	1,737 New	1,737 $561,000

Others Institutions Holding CMG

# of Institutions

1,801

Shares Held

1.12B

Call Options Held

57.2M

Put Options Held

76.5M

View Full List

About CHIPOTLE MEXICAN GRILL INC

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