Nuveen Asset Management, LLC Chipotle Mexican Grill Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 11,533,011 shares of CMG stock, worth $747 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,533,011

Previous 12,088,495 4.6%

Holding current value

$747 Million

Previous $757 Million 12.25%

% of portfolio

0.19%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.83 - $62.75 $27.7 Million - $34.9 Million	-555,484 Reduced 4.6%	11,533,011 $665 Million
Q2 2024 Aug 09, 2024	BUY	$62.41 - $3427.61 $739 Million - $40.6 Billion	11,847,717 Added 4920.6%	12,088,495 $757 Million
Q1 2024 May 13, 2024	BUY	$2212.8 - $2955.53 $31 Million - $41.4 Million	14,014 Added 6.18%	240,778 $700 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $9.97 Million - $13.1 Million	5,599 Added 2.53%	226,764 $519 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $109 Million - $129 Million	60,105 Added 37.32%	221,165 $405 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $11.6 Million - $14.7 Million	-6,880 Reduced 4.1%	161,060 $345 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $2.25 Million - $2.84 Million	-1,647 Reduced 0.97%	167,940 $287 Million
Q4 2022 Feb 14, 2023	BUY	$1375.82 - $1626.6 $14 Million - $16.6 Million	10,197 Added 6.4%	169,587 $235 Million
Q3 2022 Nov 14, 2022	SELL	$1261.46 - $1747.94 $14.9 Million - $20.6 Million	-11,786 Reduced 6.89%	159,390 $240 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $140 Million - $190 Million	-116,362 Reduced 40.47%	171,176 $224 Million
Q1 2022 May 16, 2022	SELL	$1313.6 - $1690.67 $103 Million - $133 Million	-78,493 Reduced 21.44%	287,538 $443 Million
Q4 2021 Feb 14, 2022	SELL	$1592.1 - $1863.0 $21.3 Million - $25 Million	-13,401 Reduced 3.53%	366,031 $640 Million
Q3 2021 Nov 12, 2021	BUY	$1538.23 - $1944.05 $25.1 Million - $31.7 Million	16,320 Added 4.49%	379,432 $690 Million
Q2 2021 Aug 16, 2021	SELL	$1307.19 - $1550.34 $36.3 Million - $43 Million	-27,741 Reduced 7.1%	363,112 $563 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $42.3 Million - $49.7 Million	-32,062 Reduced 7.58%	390,853 $555 Million
Q4 2020 May 17, 2021	BUY	$1188.54 - $1426.3 $6.69 Million - $8.03 Million	5,631 Added 1.35%	422,915 $586 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $29.2 Million - $35 Million	-24,570 Reduced 5.56%	417,284 $579 Million
Q3 2020 Nov 16, 2020	SELL	$1056.45 - $1379.03 $7.17 Million - $9.36 Million	-6,787 Reduced 1.51%	441,854 $550 Million
Q2 2020 Aug 14, 2020	SELL	$611.01 - $1070.25 $35.2 Million - $61.6 Million	-57,528 Reduced 11.37%	448,641 $472 Million
Q1 2020 May 14, 2020	BUY	$465.21 - $933.84 $1.24 Million - $2.49 Million	2,667 Added 0.53%	506,169 $331 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $15.1 Million - $17.5 Million	20,580 Added 4.26%	503,502 $421 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $8.77 Million - $10.2 Million	12,125 Added 2.58%	482,922 $406 Million
Q2 2019 Aug 15, 2019	BUY	$641.66 - $740.59 $302 Million - $348 Million	470,137 Added 71232.88%	470,797 $345 Million
Q1 2019 May 14, 2019	SELL	$439.45 - $710.31 $18.5 Million - $29.9 Million	-42,090 Reduced 98.46%	660 $469,000
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $185,203 - $235,564	480 Added 1.14%	42,750 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$433.66 - $525.89 $10 Million - $12.1 Million	23,057 Added 120.01%	42,270 $19.2 Million
Q2 2018 Aug 14, 2018	BUY	$311.16 - $469.94 $5.98 Million - $9.03 Million	19,213 New	19,213 $8.29 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $197,225 - $241,706	-734 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $218,064 - $257,678	734	734 $226,000

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 $1.8B
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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Nuveen Asset Management, LLC Chipotle Mexican Grill Inc Transaction History