Robeco Institutional Asset Management B.V. Chipotle Mexican Grill Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,429,695 shares of CMG stock, worth $88.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,429,695

Previous 2,296,388 37.74%

Holding current value

$88.5 Million

Previous $144 Million 42.74%

% of portfolio

0.17%

Previous 0.31%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$49.83 - $62.75 $43.2 Million - $54.4 Million	-866,693 Reduced 37.74%	1,429,695 $82.4 Million
Q2 2024 Jul 22, 2024	BUY	$62.41 - $3427.61 $141 Million - $7.74 Billion	2,259,490 Added 6123.61%	2,296,388 $144 Million
Q1 2024 Apr 24, 2024	BUY	$2212.8 - $2955.53 $10.3 Million - $13.7 Million	4,647 Added 14.41%	36,898 $107 Million
Q4 2023 Feb 14, 2024	BUY	$1781.48 - $2340.0 $16.2 Million - $21.2 Million	9,076 Added 39.16%	32,251 $73.8 Million
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $15.2 Million - $20 Million	-8,526 Reduced 26.9%	23,175 $32.3 Million
Q3 2023 Oct 23, 2023	BUY	$1806.08 - $2153.2 $47.6 Million - $56.8 Million	26,371 Added 494.77%	31,701 $58.1 Million
Q2 2023 Jul 24, 2023	SELL	$1685.21 - $2139.0 $16,852 - $21,390	-10 Reduced 0.19%	5,330 $11.4 Million
Q1 2023 May 03, 2023	SELL	$1363.93 - $1722.86 $26.9 Million - $34 Million	-19,732 Reduced 78.7%	5,340 $9.12 Million
Q4 2022 Feb 06, 2023	BUY	$1375.82 - $1626.6 $24.5 Million - $28.9 Million	17,776 Added 243.64%	25,072 $34.8 Million
Q3 2022 Dec 01, 2022	BUY	$1261.46 - $1747.94 $1.59 Million - $2.21 Million	1,263 Added 20.93%	7,296 $11 Million
Q3 2022 Oct 26, 2022	BUY	$1261.46 - $1747.94 $1.59 Million - $2.21 Million	1,263 Added 20.93%	7,296 $11 Million
Q2 2022 Dec 01, 2022	SELL	$1204.01 - $1632.03 $524,948 - $711,565	-436 Reduced 6.74%	6,033 $7.89 Million
Q2 2022 Jul 27, 2022	SELL	$1204.01 - $1632.03 $524,948 - $711,565	-436 Reduced 6.74%	6,033 $7.89 Million
Q1 2022 Dec 01, 2022	SELL	$1313.6 - $1690.67 $278,483 - $358,422	-212 Reduced 3.17%	6,469 $10.2 Million
Q1 2022 Apr 26, 2022	SELL	$1313.6 - $1690.67 $278,483 - $358,422	-212 Reduced 3.17%	6,469 $10.2 Million
Q4 2021 Dec 01, 2022	SELL	$1592.1 - $1863.0 $5.82 Million - $6.81 Million	-3,654 Reduced 35.36%	6,681 $11.7 Million
Q4 2021 Jan 31, 2022	SELL	$1592.1 - $1863.0 $5.82 Million - $6.81 Million	-3,654 Reduced 35.36%	6,681 $11.7 Million
Q3 2021 Dec 01, 2022	BUY	$1538.23 - $1944.05 $1.7 Million - $2.15 Million	1,108 Added 12.01%	10,335 $18.8 Million
Q3 2021 Oct 20, 2021	BUY	$1538.23 - $1944.05 $1.7 Million - $2.15 Million	1,108 Added 12.01%	10,335 $18.8 Million
Q2 2021 Dec 01, 2022	SELL	$1307.19 - $1550.34 $1.38 Million - $1.64 Million	-1,055 Reduced 10.26%	9,227 $14.3 Million
Q2 2021 Jul 28, 2021	SELL	$1307.19 - $1550.34 $1.38 Million - $1.64 Million	-1,055 Reduced 10.26%	9,227 $14.3 Million
Q1 2021 Dec 01, 2022	BUY	$1319.12 - $1550.49 $3.94 Million - $4.63 Million	2,986 Added 40.93%	10,282 $14.6 Million
Q1 2021 Apr 23, 2021	SELL	$1319.12 - $1550.49 $3.45 Million - $4.05 Million	-2,614 Reduced 20.27%	10,282 $14.6 Million
Q4 2020 Dec 01, 2022	BUY	$1188.54 - $1426.3 $6.66 Million - $7.99 Million	5,600 Added 76.75%	12,896 $17.9 Million
Q4 2020 Jan 28, 2021	SELL	$1188.54 - $1426.3 $4.91 Million - $5.89 Million	-4,131 Reduced 24.26%	12,896 $17.9 Million
Q3 2020 Oct 29, 2020	SELL	$1056.45 - $1379.03 $781,773 - $1.02 Million	-740 Reduced 4.17%	17,027 $21.2 Million
Q2 2020 Jul 20, 2020	SELL	$611.01 - $1070.25 $5.35 Million - $9.37 Million	-8,758 Reduced 33.02%	17,767 $18.7 Million
Q1 2020 Apr 30, 2020	SELL	$465.21 - $933.84 $2.68 Million - $5.39 Million	-5,768 Reduced 17.86%	26,525 $17.4 Million
Q4 2019 Feb 06, 2020	SELL	$731.62 - $851.54 $10.9 Million - $12.7 Million	-14,913 Reduced 31.59%	32,293 $27 Million
Q3 2019 Oct 17, 2019	SELL	$723.08 - $843.64 $2.19 Million - $2.56 Million	-3,034 Reduced 6.04%	47,206 $39.7 Million
Q2 2019 Jul 19, 2019	BUY	$641.66 - $740.59 $2.98 Million - $3.43 Million	4,637 Added 10.17%	50,240 $36.8 Million
Q1 2019 May 02, 2019	BUY	$439.45 - $710.31 $11.5 Million - $18.6 Million	26,142 Added 134.33%	45,603 $32.4 Million
Q4 2018 Feb 08, 2019	SELL	$385.84 - $490.76 $193,305 - $245,870	-501 Reduced 2.51%	19,461 $8.39 Million
Q3 2018 Oct 31, 2018	BUY	$433.66 - $525.89 $96,272 - $116,747	222 Added 1.12%	19,962 $9.08 Million
Q3 2018 Oct 25, 2018	BUY	$433.66 - $525.89 $7.42 Million - $9 Million	17,108 Added 650.0%	19,740 $8.98 Million
Q2 2018 Aug 03, 2018	BUY	$311.16 - $469.94 $580,624 - $876,908	1,866 Added 243.6%	2,632 $1.14 Million
Q4 2017 Jan 25, 2018	BUY	$268.7 - $329.3 $85,446 - $104,717	318 Added 70.98%	766 $221,000
Q3 2017 Oct 17, 2017	SELL	$297.09 - $351.06 $274,214 - $324,028	-923 Reduced 67.32%	448 $138,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,371	1,371 $570,000

Others Institutions Holding CMG

# of Institutions

1,680

Shares Held

1.09B

Call Options Held

59.8M

Put Options Held

75.9M

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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...

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Robeco Institutional Asset Management B.V. Chipotle Mexican Grill Inc Transaction History