Securian Asset Management, Inc Chipotle Mexican Grill Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 75,742 shares of CMG stock, worth $4.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

75,742

Previous 80,750 6.2%

Holding current value

$4.91 Million

Previous $5.06 Million 13.72%

% of portfolio

0.13%

Previous 0.15%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.83 - $62.75 $249,548 - $314,252	-5,008 Reduced 6.2%	75,742 $4.36 Million
Q2 2024 Jul 15, 2024	BUY	$62.41 - $3427.61 $4.94 Million - $271 Million	79,135 Added 4900.0%	80,750 $5.06 Million
Q1 2024 Apr 26, 2024	SELL	$2212.8 - $2955.53 $329,707 - $440,373	-149 Reduced 8.45%	1,615 $4.69 Million
Q4 2023 Feb 08, 2024	SELL	$1781.48 - $2340.0 $427,555 - $561,600	-240 Reduced 11.98%	1,764 $4.03 Million
Q3 2023 Oct 30, 2023	SELL	$1806.08 - $2153.2 $657,413 - $783,764	-364 Reduced 15.37%	2,004 $3.67 Million
Q2 2022 Aug 04, 2022	SELL	$1204.01 - $1632.03 $84,280 - $114,242	-70 Reduced 2.87%	2,368 $3.1 Million
Q4 2021 Feb 10, 2022	SELL	$1592.1 - $1863.0 $31,842 - $37,260	-20 Reduced 0.81%	2,438 $4.26 Million
Q3 2021 Nov 08, 2021	SELL	$1538.23 - $1944.05 $76,911 - $97,202	-50 Reduced 1.99%	2,458 $4.47 Million
Q2 2021 Aug 10, 2021	SELL	$1307.19 - $1550.34 $78,431 - $93,020	-60 Reduced 2.34%	2,508 $3.89 Million
Q4 2020 Feb 08, 2021	SELL	$1188.54 - $1426.3 $47,541 - $57,052	-40 Reduced 1.53%	2,568 $3.56 Million
Q3 2020 Nov 04, 2020	BUY	$1056.45 - $1379.03 $162,693 - $212,370	154 Added 6.28%	2,608 $3.24 Million
Q2 2020 Aug 06, 2020	SELL	$611.01 - $1070.25 $97,150 - $170,169	-159 Reduced 6.08%	2,454 $2.58 Million
Q1 2020 May 07, 2020	SELL	$465.21 - $933.84 $46,521 - $93,384	-100 Reduced 3.69%	2,613 $1.71 Million
Q4 2019 Feb 04, 2020	SELL	$731.62 - $851.54 $62,187 - $72,380	-85 Reduced 3.04%	2,713 $2.27 Million
Q3 2019 Nov 12, 2019	BUY	$723.08 - $843.64 $72,308 - $84,364	100 Added 3.71%	2,798 $2.35 Million
Q4 2018 Feb 04, 2019	BUY	$385.84 - $490.76 $26,622 - $33,862	69 Added 2.62%	2,698 $1.17 Million
Q3 2017 Nov 03, 2017	SELL	$297.09 - $351.06 $120,321 - $142,179	-405 Reduced 13.35%	2,629 $809,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,034	3,034 $1.26 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 $1.8B
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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Securian Asset Management, Inc Chipotle Mexican Grill Inc Transaction History