Nisa Investment Advisors, LLC Chipotle Mexican Grill Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 374,310 shares of CMG stock, worth $24.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

374,310

Previous 465,354 19.56%

Holding current value

$24.1 Million

Previous $29.2 Million 26.02%

% of portfolio

0.13%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.83 - $62.75 $4.54 Million - $5.71 Million	-91,044 Reduced 19.56%	374,310 $21.6 Million
Q2 2024 Jul 19, 2024	BUY	$62.41 - $3427.61 $28.5 Million - $1.56 Billion	456,516 Added 5165.38%	465,354 $29.2 Million
Q1 2024 May 01, 2024	BUY	$2212.8 - $2955.53 $3.86 Million - $5.16 Million	1,745 Added 24.6%	8,838 $25.7 Million
Q4 2023 Jan 25, 2024	SELL	$1781.48 - $2340.0 $2.8 Million - $3.68 Million	-1,572 Reduced 18.14%	7,093 $16.2 Million
Q3 2023 Nov 02, 2023	SELL	$1806.08 - $2153.2 $769,390 - $917,263	-426 Reduced 4.69%	8,665 $15.9 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $1.57 Million - $1.99 Million	930 Added 11.4%	9,091 $19.4 Million
Q1 2023 May 02, 2023	BUY	$1363.93 - $1722.86 $201,861 - $254,983	148 Added 1.85%	8,161 $13.9 Million
Q4 2022 Feb 02, 2023	SELL	$1375.82 - $1626.6 $445,765 - $527,018	-324 Reduced 3.89%	8,013 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$1261.46 - $1747.94 $290,135 - $402,026	-230 Reduced 2.68%	8,337 $12.5 Million
Q2 2022 Aug 03, 2022	BUY	$1204.01 - $1632.03 $368,427 - $499,401	306 Added 3.7%	8,567 $11.2 Million
Q1 2022 Apr 29, 2022	BUY	$1313.6 - $1690.67 $1.44 Million - $1.85 Million	1,096 Added 15.3%	8,261 $13.1 Million
Q4 2021 Feb 03, 2022	SELL	$1592.1 - $1863.0 $2.63 Million - $3.07 Million	-1,650 Reduced 18.72%	7,165 $10.6 Million
Q2 2021 Aug 06, 2021	SELL	$1307.19 - $1550.34 $392,157 - $465,102	-300 Reduced 3.29%	8,815 $13.7 Million
Q4 2020 Jan 25, 2021	BUY	$1188.54 - $1426.3 $112,911 - $135,498	95 Added 1.05%	9,115 $12.6 Million
Q3 2020 Oct 20, 2020	BUY	$1056.45 - $1379.03 $84,516 - $110,322	80 Added 0.89%	9,020 $11.2 Million
Q2 2020 Jul 27, 2020	BUY	$611.01 - $1070.25 $161,917 - $283,616	265 Added 3.05%	8,940 $9.41 Million
Q1 2020 Apr 17, 2020	BUY	$465.21 - $933.84 $793,183 - $1.59 Million	1,705 Added 24.46%	8,675 $5.68 Million
Q4 2019 Jan 17, 2020	SELL	$731.62 - $851.54 $340,203 - $395,966	-465 Reduced 6.25%	6,970 $5.84 Million
Q3 2019 Oct 17, 2019	BUY	$723.08 - $843.64 $216,924 - $253,092	300 Added 4.2%	7,435 $6.25 Million
Q2 2019 Jul 12, 2019	BUY	$641.66 - $740.59 $657,701 - $759,104	1,025 Added 16.78%	7,135 $5.23 Million
Q3 2017 Oct 13, 2017	BUY	$297.09 - $351.06 $1.82 Million - $2.14 Million	6,110	6,110 $1.88 Million

Others Institutions Holding CMG

# of Institutions

1,681

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 $1.78B
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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Nisa Investment Advisors, LLC Chipotle Mexican Grill Inc Transaction History