Voya Investment Management LLC Chipotle Mexican Grill Inc Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Chipotle Mexican Grill Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 156,436 shares of CMG stock, worth $10.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

156,436

Previous 140,912 11.02%

Holding current value

$10.3 Million

Previous $322 Million 41.1%

% of portfolio

0.53%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2212.8 - $2955.53 $34.4 Million - $45.9 Million	15,524 Added 11.02%	156,436 $455 Million
Q4 2023 Feb 14, 2024	SELL	$1781.48 - $2340.0 $100 Million - $132 Million	-56,278 Reduced 28.54%	140,912 $322 Million
Q3 2023 Nov 14, 2023	BUY	$1806.08 - $2153.2 $86.1 Million - $103 Million	47,654 Added 31.87%	197,190 $361 Million
Q2 2023 Aug 14, 2023	SELL	$1685.21 - $2139.0 $165 Million - $210 Million	-97,962 Reduced 39.58%	149,536 $320 Million
Q1 2023 May 15, 2023	SELL	$1363.93 - $1722.86 $55.6 Million - $70.3 Million	-40,795 Reduced 14.15%	247,498 $423 Million

Q4 2022 Feb 14, 2023	SELL	$1375.82 - $1626.6 $41.1 Million - $48.6 Million	-29,875 Reduced 9.39%	288,293 $400 Million
Q3 2022 Mar 03, 2023	BUY	$1261.46 - $1747.94 $37.7 Million - $52.2 Million	29,875 Added 10.36%	318,168 $478 Million
Q3 2022 Nov 14, 2022	BUY	$1261.46 - $1747.94 $147 Million - $203 Million	116,219 Added 57.55%	318,168 $553 Million
Q2 2022 Aug 15, 2022	SELL	$1204.01 - $1632.03 $15.1 Million - $20.5 Million	-12,576 Reduced 5.86%	201,949 $264 Million
Q1 2022 May 16, 2022	BUY	$1313.6 - $1690.67 $49.9 Million - $64.3 Million	38,014 Added 21.54%	214,525 $339 Million
Q4 2021 Feb 14, 2022	BUY	$1592.1 - $1863.0 $598,629 - $700,488	376 Added 0.21%	176,511 $309 Million
Q3 2021 Nov 15, 2021	BUY	$1538.23 - $1944.05 $40 Million - $50.5 Million	25,987 Added 17.31%	176,135 $320 Million
Q2 2021 Aug 16, 2021	BUY	$1307.19 - $1550.34 $174 Million - $207 Million	133,204 Added 786.14%	150,148 $233 Million
Q1 2021 May 17, 2021	SELL	$1319.12 - $1550.49 $935,256 - $1.1 Million	-709 Reduced 4.02%	16,944 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$1188.54 - $1426.3 $1.25 Million - $1.5 Million	-1,051 Reduced 5.62%	17,653 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$1056.45 - $1379.03 $410,959 - $536,442	389 Added 2.12%	18,704 $23.3 Million
Q2 2020 Aug 14, 2020	BUY	$611.01 - $1070.25 $1.11 Million - $1.94 Million	1,809 Added 10.96%	18,315 $19.3 Million
Q1 2020 May 15, 2020	SELL	$465.21 - $933.84 $86,529 - $173,694	-186 Reduced 1.11%	16,506 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$731.62 - $851.54 $1.72 Million - $2 Million	2,345 Added 16.34%	16,692 $14 Million
Q3 2019 Nov 14, 2019	BUY	$723.08 - $843.64 $252,354 - $294,430	349 Added 2.49%	14,347 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$641.66 - $740.59 $496,003 - $572,476	773 Added 5.84%	13,998 $10.3 Million
Q1 2019 May 15, 2019	SELL	$439.45 - $710.31 $158,202 - $255,711	-360 Reduced 2.65%	13,225 $9.39 Million
Q4 2018 Feb 14, 2019	BUY	$385.84 - $490.76 $8,102 - $10,305	21 Added 0.15%	13,585 $5.87 Million
Q3 2018 Nov 14, 2018	SELL	$433.66 - $525.89 $141,373 - $171,440	-326 Reduced 2.35%	13,564 $6.17 Million
Q2 2018 Aug 14, 2018	SELL	$311.16 - $469.94 $341,964 - $516,464	-1,099 Reduced 7.33%	13,890 $5.99 Million
Q1 2018 May 15, 2018	SELL	$251.33 - $343.87 $110,836 - $151,646	-441 Reduced 2.86%	14,989 $4.84 Million
Q4 2017 Feb 14, 2018	SELL	$268.7 - $329.3 $206,899 - $253,561	-770 Reduced 4.75%	15,430 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$297.09 - $351.06 $4.81 Million - $5.69 Million	16,200	16,200 $4.99 Million

Others Institutions Holding CMG

# of Institutions

1,417

Shares Held

23.9M

Call Options Held

1.28M

Put Options Held

1.95M

View Full List

About CHIPOTLE MEXICAN GRILL INC

Ticker CMG
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 27,721,100
Market Cap $1.82B
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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Voya Investment Management LLC Chipotle Mexican Grill Inc Transaction History