A detailed history of Nordea Investment Management Ab transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,326,710 shares of CMG stock, worth $144 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,326,710
Previous 1,776,758 30.95%
Holding current value
$144 Million
Previous $111 Million 20.44%
% of portfolio
0.16%
Previous 0.13%

Shares

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

Nov 05, 2024

BUY
$49.83 - $62.75 $27.4 Million - $34.5 Million
549,952 Added 30.95%
2,326,710 $134 Million
Q2 2024

Aug 08, 2024

BUY
$62.41 - $3427.61 $109 Million - $5.98 Billion
1,743,896 Added 5306.73%
1,776,758 $111 Million
Q1 2024

May 02, 2024

BUY
$2212.8 - $2955.53 $8.12 Million - $10.8 Million
3,670 Added 12.57%
32,862 $95.5 Million
Q4 2023

Jan 10, 2024

BUY
$1781.48 - $2340.0 $26.6 Million - $34.9 Million
14,915 Added 104.47%
29,192 $66.8 Million
Q3 2023

Nov 13, 2023

BUY
$1806.08 - $2153.2 $22.5 Million - $26.9 Million
12,472 Added 690.97%
14,277 $26.2 Million
Q2 2023

Jul 07, 2023

BUY
$1685.21 - $2139.0 $106,168 - $134,757
63 Added 3.62%
1,805 $3.86 Million
Q1 2023

Apr 19, 2023

BUY
$1363.93 - $1722.86 $19,095 - $24,120
14 Added 0.81%
1,742 $2.98 Million
Q4 2022

Feb 08, 2023

SELL
$1375.82 - $1626.6 $114,193 - $135,007
-83 Reduced 4.58%
1,728 $2.4 Million
Q3 2022

Oct 19, 2022

BUY
$1261.46 - $1747.94 $55,504 - $76,909
44 Added 2.49%
1,811 $2.77 Million
Q2 2022

Aug 09, 2022

BUY
$1204.01 - $1632.03 $101,136 - $137,090
84 Added 4.99%
1,767 $2.27 Million
Q1 2022

Apr 11, 2022

SELL
$1313.6 - $1690.67 $21,017 - $27,050
-16 Reduced 0.94%
1,683 $2.7 Million
Q4 2021

Jan 20, 2022

BUY
$1592.1 - $1863.0 $412,353 - $482,517
259 Added 17.99%
1,699 $2.97 Million
Q3 2021

Nov 01, 2021

BUY
$1538.23 - $1944.05 $2.22 Million - $2.8 Million
1,440 Added 100.0%
2,880 $5.23 Million
Q3 2021

Nov 01, 2021

SELL
$1538.23 - $1944.05 $2.22 Million - $2.8 Million
-1,440 Reduced 50.0%
1,440 $2.67 Million
Q2 2021

Jul 16, 2021

SELL
$1307.19 - $1550.34 $81,045 - $96,121
-62 Reduced 4.13%
1,440 $2.23 Million
Q1 2021

May 17, 2021

BUY
$1319.12 - $1550.49 $249,313 - $293,042
189 Added 14.39%
1,502 $2.15 Million
Q4 2020

Feb 12, 2021

BUY
$1188.54 - $1426.3 $22,582 - $27,099
19 Added 1.47%
1,313 $1.82 Million
Q3 2020

Nov 09, 2020

SELL
$1056.45 - $1379.03 $1.22 Million - $1.59 Million
-1,152 Reduced 47.1%
1,294 $1.64 Million
Q2 2020

Aug 13, 2020

BUY
$611.01 - $1070.25 $767,428 - $1.34 Million
1,256 Added 105.55%
2,446 $2.57 Million
Q1 2020

May 15, 2020

BUY
$465.21 - $933.84 $13,956 - $28,015
30 Added 2.59%
1,190 $771,000
Q4 2019

Feb 11, 2020

BUY
$731.62 - $851.54 $20,485 - $23,843
28 Added 2.47%
1,160 $971,000
Q3 2019

Nov 13, 2019

SELL
$723.08 - $843.64 $43,384 - $50,618
-60 Reduced 5.03%
1,132 $942,000
Q2 2019

Aug 14, 2019

SELL
$641.66 - $740.59 $134,106 - $154,783
-209 Reduced 14.92%
1,192 $874,000
Q1 2019

May 20, 2019

SELL
$439.45 - $710.31 $120,848 - $195,335
-275 Reduced 16.41%
1,401 $995,000
Q4 2018

Feb 14, 2019

BUY
$385.84 - $490.76 $33,182 - $42,205
86 Added 5.41%
1,676 $724,000
Q2 2018

Aug 13, 2018

SELL
$311.16 - $469.94 $18,358 - $27,726
-59 Reduced 3.58%
1,590 $686,000
Q1 2018

May 14, 2018

SELL
$251.33 - $343.87 $33,426 - $45,734
-133 Reduced 7.46%
1,649 $533,000
Q3 2017

Nov 09, 2017

BUY
$297.09 - $351.06 $529,414 - $625,588
1,782
1,782 $549,000

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 $1.72B
  • 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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