National Pension Service Chipotle Mexican Grill Inc Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, National Pension Service holds 3,598,737 shares of CMG stock, worth $226 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,598,737

Previous 3,164,500 13.72%

Holding current value

$226 Million

Previous $198 Million 4.59%

% of portfolio

0.2%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$49.83 - $62.75 $21.6 Million - $27.2 Million	434,237 Added 13.72%	3,598,737 $207 Million
Q2 2024 Aug 12, 2024	BUY	$62.41 - $3427.61 $194 Million - $10.6 Billion	3,101,053 Added 4887.63%	3,164,500 $198 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $2.03 Million - $2.71 Million	918 Added 1.47%	63,447 $184 Million
Q4 2023 Feb 06, 2024	BUY	$1781.48 - $2340.0 $3.3 Million - $4.33 Million	1,850 Added 3.05%	62,529 $143 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $3.51 Million - $4.19 Million	1,944 Added 3.31%	60,679 $111 Million
Q2 2023 Aug 15, 2023	BUY	$1685.21 - $2139.0 $19.8 Million - $25.1 Million	11,723 Added 24.94%	58,735 $126 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $1.6 Million - $2.02 Million	-1,173 Reduced 2.43%	47,012 $80.3 Million
Q4 2022 Feb 23, 2023	BUY	$1375.82 - $1626.6 $537,945 - $636,000	391 Added 0.82%	48,185 $66.8 Million
Q4 2022 Feb 17, 2023	BUY	$1375.82 - $1626.6 $537,945 - $636,000	391 Added 0.82%	48,185 $66.9 Million
Q3 2022 Feb 23, 2023	SELL	$1261.46 - $1747.94 $493,230 - $683,444	-391 Reduced 0.81%	47,794 $71.8 Million
Q3 2022 Nov 17, 2022	BUY	$1261.46 - $1747.94 $1.27 Million - $1.76 Million	1,005 Added 2.15%	47,794 $73.8 Million
Q2 2022 Aug 17, 2022	BUY	$1204.01 - $1632.03 $4.29 Million - $5.81 Million	3,563 Added 8.24%	46,789 $61.2 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $6.04 Million - $7.77 Million	4,598 Added 11.9%	43,226 $68.4 Million
Q4 2021 Feb 15, 2022	BUY	$1592.1 - $1863.0 $202,196 - $236,601	127 Added 0.33%	38,628 $67.5 Million
Q3 2021 Nov 18, 2021	BUY	$1538.23 - $1944.05 $1.12 Million - $1.42 Million	730 Added 1.93%	38,501 $70 Million
Q2 2021 Aug 17, 2021	BUY	$1307.19 - $1550.34 $200,000 - $237,202	153 Added 0.41%	37,771 $58.6 Million
Q1 2021 May 14, 2021	SELL	$1319.12 - $1550.49 $5.15 Million - $6.06 Million	-3,907 Reduced 9.41%	37,618 $53.4 Million
Q4 2020 Feb 19, 2021	SELL	$1188.54 - $1426.3 $53,484 - $64,183	-45 Reduced 0.11%	41,525 $57.6 Million
Q2 2020 Aug 11, 2020	BUY	$611.01 - $1070.25 $2.87 Million - $5.03 Million	4,699 Added 12.74%	41,570 $43.7 Million
Q4 2019 Feb 21, 2020	SELL	$731.62 - $851.54 $2.37 Million - $2.76 Million	-3,236 Reduced 8.07%	36,871 $30.9 Million
Q3 2019 Nov 15, 2019	BUY	$723.08 - $843.64 $1.51 Million - $1.76 Million	2,092 Added 5.5%	40,107 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $1.48 Million - $1.71 Million	2,309 Added 6.47%	38,015 $27.9 Million
Q1 2019 May 15, 2019	BUY	$439.45 - $710.31 $646,870 - $1.05 Million	1,472 Added 4.3%	35,706 $25.4 Million
Q4 2018 Feb 15, 2019	BUY	$385.84 - $490.76 $591,878 - $752,825	1,534 Added 4.69%	34,234 $20.7 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $10.2 Million - $15.4 Million	32,700 New	32,700 $14 Million
Q4 2017 Jan 17, 2018	SELL	$268.7 - $329.3 $8.76 Million - $10.7 Million	-32,613 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$297.09 - $351.06 $9.69 Million - $11.4 Million	32,613	32,613 $10.3 Million

Others Institutions Holding CMG

# of Institutions

1,679

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 $1.74B
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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National Pension Service Chipotle Mexican Grill Inc Transaction History