Nippon Life Global Investors Americas, Inc. Chipotle Mexican Grill Inc Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 187,220 shares of CMG stock, worth $11 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

187,220

Previous 629,500 70.26%

Holding current value

$11 Million

Previous $39.4 Million 72.65%

% of portfolio

0.47%

Previous 1.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $22 Million - $27.8 Million	-442,280 Reduced 70.26%	187,220 $10.8 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $38.5 Million - $2.11 Billion	616,810 Added 4860.6%	629,500 $39.4 Million
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $18.5 Million - $24.6 Million	8,340 Added 191.72%	12,690 $36.9 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $445,370 - $585,000	250 Added 6.1%	4,350 $9.95 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $577,945 - $689,024	320 Added 8.47%	4,100 $7.51 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $235,929 - $299,460	-140 Reduced 3.57%	3,780 $8.09 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $804,718 - $1.02 Million	590 Added 17.72%	3,920 $6.7 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $2.7 Million - $3.74 Million	2,140 Added 179.83%	3,330 $5 Million
Q1 2022 May 11, 2022	SELL	$1313.6 - $1690.67 $1.9 Million - $2.45 Million	-1,450 Reduced 54.92%	1,190 $1.88 Million
Q4 2021 Feb 11, 2022	SELL	$1592.1 - $1863.0 $987,102 - $1.16 Million	-620 Reduced 19.02%	2,640 $4.62 Million
Q3 2021 Nov 05, 2021	SELL	$1538.23 - $1944.05 $1.34 Million - $1.69 Million	-870 Reduced 21.07%	3,260 $5.93 Million
Q1 2021 May 07, 2021	BUY	$1319.12 - $1550.49 $1.81 Million - $2.12 Million	1,370 Added 49.64%	4,130 $5.87 Million
Q4 2020 Feb 01, 2021	SELL	$1188.54 - $1426.3 $606,155 - $727,413	-510 Reduced 15.6%	2,760 $3.83 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $401,451 - $524,031	-380 Reduced 10.41%	3,270 $4.07 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $1.69 Million - $2.95 Million	2,760 Added 310.11%	3,650 $3.84 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $172,127 - $345,520	-370 Reduced 29.37%	890 $582,000
Q4 2019 Jan 24, 2020	SELL	$731.62 - $851.54 $11.4 Million - $13.2 Million	-15,560 Reduced 92.51%	1,260 $1.06 Million
Q3 2019 Oct 21, 2019	BUY	$723.08 - $843.64 $773,695 - $902,694	1,070 Added 6.79%	16,820 $14.1 Million
Q2 2019 Jul 23, 2019	SELL	$641.66 - $740.59 $2.5 Million - $2.89 Million	-3,900 Reduced 19.85%	15,750 $11.5 Million
Q1 2019 Apr 29, 2019	BUY	$439.45 - $710.31 $8.64 Million - $14 Million	19,650 New	19,650 $14 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 $1.63B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nippon Life Global Investors Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nippon Life Global Investors Americas, Inc. with notifications on news.

Account

Nippon Life Global Investors Americas, Inc. Chipotle Mexican Grill Inc Transaction History