A detailed history of Nissay Asset Management Corp transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nissay Asset Management Corp holds 173,994 shares of CMG stock, worth $10.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
173,994
Previous 174,650 0.38%
Holding current value
$10.4 Million
Previous $10.9 Million 8.37%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $32,688 - $41,164
-656 Reduced 0.38%
173,994 $10 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $10.7 Million - $587 Million
171,278 Added 5079.42%
174,650 $10.9 Million
Q1 2024

May 15, 2024

BUY
$2212.8 - $2955.53 $99,576 - $132,998
45 Added 1.35%
3,372 $9.8 Million
Q4 2023

Feb 14, 2024

BUY
$1781.48 - $2340.0 $65,914 - $86,580
37 Added 1.12%
3,327 $7.61 Million
Q3 2023

Nov 14, 2023

BUY
$1806.08 - $2153.2 $173,383 - $206,707
96 Added 3.01%
3,290 $6.03 Million
Q2 2023

Aug 14, 2023

SELL
$1685.21 - $2139.0 $8,426 - $10,695
-5 Reduced 0.16%
3,194 $6.83 Million
Q1 2023

May 15, 2023

SELL
$1363.93 - $1722.86 $156,851 - $198,128
-115 Reduced 3.47%
3,199 $5.46 Million
Q4 2022

Feb 14, 2023

SELL
$1375.82 - $1626.6 $41,274 - $48,798
-30 Reduced 0.9%
3,314 $4.59 Million
Q3 2022

Nov 14, 2022

BUY
$1261.46 - $1747.94 $140,022 - $194,021
111 Added 3.43%
3,344 $5.03 Million
Q2 2022

Aug 15, 2022

BUY
$1204.01 - $1632.03 $18,060 - $24,480
15 Added 0.47%
3,233 $4.23 Million
Q1 2022

May 16, 2022

BUY
$1313.6 - $1690.67 $94,579 - $121,728
72 Added 2.29%
3,218 $5.09 Million
Q4 2021

Feb 14, 2022

BUY
$1592.1 - $1863.0 $105,078 - $122,958
66 Added 2.14%
3,146 $5.5 Million
Q3 2021

Nov 10, 2021

BUY
$1538.23 - $1944.05 $173,819 - $219,677
113 Added 3.81%
3,080 $5.6 Million
Q2 2021

Aug 13, 2021

BUY
$1307.19 - $1550.34 $273,202 - $324,021
209 Added 7.58%
2,967 $4.6 Million
Q1 2021

May 11, 2021

SELL
$1319.12 - $1550.49 $85,742 - $100,781
-65 Reduced 2.3%
2,758 $3.92 Million
Q4 2020

Feb 08, 2021

BUY
$1188.54 - $1426.3 $54,672 - $65,609
46 Added 1.66%
2,823 $3.92 Million
Q3 2020

Oct 20, 2020

SELL
$1056.45 - $1379.03 $574,708 - $750,192
-544 Reduced 16.38%
2,777 $3.45 Million
Q2 2020

Jul 27, 2020

SELL
$611.01 - $1070.25 $4,277 - $7,491
-7 Reduced 0.21%
3,321 $3.5 Million
Q1 2020

May 05, 2020

BUY
$465.21 - $933.84 $38,147 - $76,574
82 Added 2.53%
3,328 $2.18 Million
Q4 2019

Feb 14, 2020

BUY
$731.62 - $851.54 $345,324 - $401,926
472 Added 17.02%
3,246 $2.72 Million
Q3 2019

Nov 14, 2019

BUY
$723.08 - $843.64 $480,125 - $560,176
664 Added 31.47%
2,774 $2.33 Million
Q2 2019

Aug 07, 2019

BUY
$641.66 - $740.59 $8,341 - $9,627
13 Added 0.62%
2,110 $1.55 Million
Q1 2019

May 03, 2019

BUY
$439.45 - $710.31 $41,747 - $67,479
95 Added 4.75%
2,097 $1.49 Million
Q4 2018

Feb 06, 2019

BUY
$385.84 - $490.76 $64,049 - $81,466
166 Added 9.04%
2,002 $864,000
Q3 2018

Oct 30, 2018

BUY
$433.66 - $525.89 $24,284 - $29,449
56 Added 3.15%
1,836 $834,000
Q2 2018

Aug 08, 2018

SELL
$311.16 - $469.94 $23,025 - $34,775
-74 Reduced 3.99%
1,780 $768,000
Q1 2018

May 14, 2018

BUY
$251.33 - $343.87 $8,042 - $11,003
32 Added 1.76%
1,854 $599,000
Q4 2017

Feb 14, 2018

BUY
$268.7 - $329.3 $489,571 - $599,984
1,822
1,822 $527,000

Others Institutions Holding CMG

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...
More about CMG
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