Royal London Asset Management LTD Chipotle Mexican Grill Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 736,434 shares of CMG stock, worth $45.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

736,434

Previous 710,500 3.65%

Holding current value

$45.2 Million

Previous $44.5 Million 4.67%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.83 - $62.75 $1.29 Million - $1.63 Million	25,934 Added 3.65%	736,434 $42.4 Million
Q2 2024 Aug 07, 2024	BUY	$62.41 - $3427.61 $43.4 Million - $2.39 Billion	695,920 Added 4773.11%	710,500 $44.5 Million
Q1 2024 May 14, 2024	BUY	$2212.8 - $2955.53 $227,918 - $304,419	103 Added 0.71%	14,580 $42.4 Million
Q4 2023 Feb 13, 2024	BUY	$1781.48 - $2340.0 $320,666 - $421,200	180 Added 1.26%	14,477 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $1.5 Million - $1.79 Million	832 Added 6.18%	14,297 $26.2 Million
Q2 2023 Aug 11, 2023	BUY	$1685.21 - $2139.0 $5.56 Million - $7.05 Million	3,298 Added 32.44%	13,465 $28.8 Million
Q1 2023 May 15, 2023	BUY	$1363.93 - $1722.86 $238,687 - $301,500	175 Added 1.75%	10,167 $17.4 Million
Q1 2022 May 13, 2022	BUY	$1313.6 - $1690.67 $218,057 - $280,651	166 Added 1.69%	9,992 $15.8 Million
Q4 2021 Oct 18, 2022	SELL	$1592.1 - $1863.0 $307,275 - $359,559	-193 Reduced 1.93%	9,826 $17.2 Million
Q4 2021 Jan 18, 2022	SELL	$1592.1 - $1863.0 $307,275 - $359,559	-193 Reduced 1.93%	9,826 $17.2 Million
Q3 2021 Oct 18, 2022	SELL	$1538.23 - $1944.05 $621,444 - $785,396	-404 Reduced 3.88%	10,019 $18.2 Million
Q3 2021 Nov 02, 2021	SELL	$1538.23 - $1944.05 $621,444 - $785,396	-404 Reduced 3.88%	10,019 $18.2 Million
Q2 2021 Oct 18, 2022	BUY	$1307.19 - $1550.34 $563,398 - $668,196	431 Added 4.31%	10,423 $16.2 Million
Q1 2021 Oct 17, 2022	BUY	$1319.12 - $1550.49 $568,540 - $668,261	431 Added 4.31%	10,423 $14.8 Million
Q1 2021 Apr 13, 2021	BUY	$1319.12 - $1550.49 $530,286 - $623,296	402 Added 4.01%	10,423 $14.8 Million
Q4 2020 Jan 29, 2021	SELL	$1188.54 - $1426.3 $1.08 Million - $1.29 Million	-906 Reduced 8.29%	10,021 $13.9 Million
Q3 2020 Nov 04, 2020	SELL	$1056.45 - $1379.03 $399,338 - $521,273	-378 Reduced 3.34%	10,927 $13.8 Million
Q2 2020 Jul 31, 2020	BUY	$611.01 - $1070.25 $854,802 - $1.5 Million	1,399 Added 14.12%	11,305 $11.8 Million
Q1 2020 May 01, 2020	SELL	$465.21 - $933.84 $22,795 - $45,758	-49 Reduced 0.49%	9,906 $6.34 Million
Q4 2019 Feb 05, 2020	SELL	$731.62 - $851.54 $176,320 - $205,221	-241 Reduced 2.36%	9,955 $8.33 Million
Q2 2019 Jul 31, 2019	BUY	$641.66 - $740.59 $32,724 - $37,770	51 Added 0.5%	10,196 $7.46 Million
Q4 2018 Jan 29, 2019	BUY	$385.84 - $490.76 $148,548 - $188,942	385 Added 3.94%	10,145 $4.3 Million
Q3 2018 Nov 08, 2018	SELL	$433.66 - $525.89 $406,773 - $493,284	-938 Reduced 8.77%	9,760 $0
Q2 2018 Sep 19, 2018	BUY	$311.16 - $469.94 $3.33 Million - $5.03 Million	10,698 New	10,698 $4.62 Million

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 $1.7B
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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Royal London Asset Management LTD Chipotle Mexican Grill Inc Transaction History