Nomura Asset Management CO LTD Chipotle Mexican Grill Inc Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 788,893 shares of CMG stock, worth $45.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

788,893

Previous 742,250 6.28%

Holding current value

$45.6 Million

Previous $46.5 Million 2.25%

% of portfolio

0.14%

Previous 0.16%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$49.83 - $62.75 $2.32 Million - $2.93 Million	46,643 Added 6.28%	788,893 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$62.41 - $3427.61 $45.5 Million - $2.5 Billion	728,308 Added 5223.84%	742,250 $46.5 Million
Q1 2024 May 13, 2024	SELL	$2212.8 - $2955.53 $712,521 - $951,680	-322 Reduced 2.26%	13,942 $40.5 Million
Q4 2023 Feb 09, 2024	BUY	$1781.48 - $2340.0 $507,721 - $666,900	285 Added 2.04%	14,264 $32.6 Million
Q3 2023 Nov 03, 2023	SELL	$1806.08 - $2153.2 $670,055 - $798,837	-371 Reduced 2.59%	13,979 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$1685.21 - $2139.0 $1.06 Million - $1.34 Million	628 Added 4.58%	14,350 $30.7 Million
Q1 2023 Jan 10, 2025	SELL	$1363.93 - $1722.86 $822,449 - $1.04 Million	-603 Reduced 4.21%	13,722 $23.4 Million
Q1 2023 May 11, 2023	SELL	$1363.93 - $1722.86 $822,449 - $1.04 Million	-603 Reduced 4.21%	13,722 $23.4 Million
Q4 2022 Jan 10, 2025	BUY	$1375.82 - $1626.6 $222,882 - $263,509	162 Added 1.14%	14,325 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $222,882 - $263,509	162 Added 1.14%	14,325 $19.9 Million
Q3 2022 Jan 10, 2025	BUY	$1261.46 - $1747.94 $547,473 - $758,605	434 Added 3.16%	14,163 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$1261.46 - $1747.94 $547,473 - $758,605	434 Added 3.16%	14,163 $21.3 Million
Q2 2022 Jan 10, 2025	BUY	$1204.01 - $1632.03 $6.77 Million - $9.18 Million	5,625 Added 69.41%	13,729 $17.9 Million
Q2 2022 Aug 12, 2022	BUY	$1204.01 - $1632.03 $6.77 Million - $9.18 Million	5,625 Added 69.41%	13,729 $17.9 Million
Q1 2022 Jan 10, 2025	SELL	$1313.6 - $1690.67 $1.03 Billion - $1.32 Billion	-780,789 Reduced 98.97%	8,104 $12.8 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $722,480 - $929,868	550 Added 7.28%	8,104 $12.8 Million
Q4 2021 Jan 10, 2025	BUY	$1592.1 - $1863.0 $337,525 - $394,956	212 Added 2.89%	7,554 $13.2 Million
Q4 2021 Feb 01, 2022	BUY	$1592.1 - $1863.0 $337,525 - $394,956	212 Added 2.89%	7,554 $13.2 Million
Q3 2021 Jan 10, 2025	BUY	$1538.23 - $1944.05 $587,603 - $742,627	382 Added 5.49%	7,342 $13.3 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $587,603 - $742,627	382 Added 5.49%	7,342 $13.3 Million
Q2 2021 Jan 10, 2025	BUY	$1307.19 - $1550.34 $453,594 - $537,967	347 Added 5.25%	6,960 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$1307.19 - $1550.34 $453,594 - $537,967	347 Added 5.25%	6,960 $10.8 Million
Q1 2021 Jan 10, 2025	SELL	$1319.12 - $1550.49 $1.03 Billion - $1.21 Billion	-782,280 Reduced 99.16%	6,613 $9.4 Million
Q1 2021 May 14, 2021	BUY	$1319.12 - $1550.49 $2.33 Million - $2.74 Million	1,766 Added 36.43%	6,613 $9.4 Million
Q4 2020 Jan 10, 2025	SELL	$1188.54 - $1426.3 $932 Million - $1.12 Billion	-784,046 Reduced 99.39%	4,847 $6.72 Million
Q4 2020 Feb 12, 2021	BUY	$1188.54 - $1426.3 $328,037 - $393,658	276 Added 6.04%	4,847 $6.72 Million
Q3 2020 Nov 12, 2020	BUY	$1056.45 - $1379.03 $14,790 - $19,306	14 Added 0.31%	4,571 $5.69 Million
Q2 2020 Aug 13, 2020	SELL	$611.01 - $1070.25 $227,906 - $399,203	-373 Reduced 7.57%	4,557 $4.8 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $107,463 - $215,717	231 Added 4.92%	4,930 $3.23 Million
Q4 2019 Feb 13, 2020	SELL	$731.62 - $851.54 $40,239 - $46,834	-55 Reduced 1.16%	4,699 $3.93 Million
Q3 2019 Nov 13, 2019	BUY	$723.08 - $843.64 $163,416 - $190,662	226 Added 4.99%	4,754 $4 Million
Q2 2019 Aug 13, 2019	SELL	$641.66 - $740.59 $44,916 - $51,841	-70 Reduced 1.52%	4,528 $3.32 Million
Q1 2019 May 10, 2019	BUY	$439.45 - $710.31 $97,118 - $156,978	221 Added 5.05%	4,598 $3.27 Million
Q4 2018 Feb 12, 2019	BUY	$385.84 - $490.76 $125,397 - $159,497	325 Added 8.02%	4,377 $1.89 Million
Q3 2018 Nov 07, 2018	BUY	$433.66 - $525.89 $433 - $525	1 Added 0.02%	4,052 $1.84 Million
Q2 2018 Aug 03, 2018	BUY	$311.16 - $469.94 $93,036 - $140,512	299 Added 7.97%	4,051 $1.75 Million
Q1 2018 May 14, 2018	BUY	$251.33 - $343.87 $15,331 - $20,976	61 Added 1.65%	3,752 $1.21 Million
Q4 2017 Feb 14, 2018	BUY	$268.7 - $329.3 $7,792 - $9,549	29 Added 0.79%	3,691 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	$297.09 - $351.06 $109,626 - $129,541	369 Added 11.21%	3,662 $1.13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,293	3,293 $1.37 Million

Others Institutions Holding CMG

# of Institutions

1,756

Shares Held

1.11B

Call Options Held

60.1M

Put Options Held

77.1M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.6B
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...

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Nomura Asset Management CO LTD Chipotle Mexican Grill Inc Transaction History