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 4,196,507 shares of CMG stock, worth $263 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,196,507
Previous 6,798,657 38.27%
Holding current value
$263 Million
Previous $426 Million 43.23%
% of portfolio
0.3%
Previous 0.5%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$49.83 - $62.75 $130 Million - $163 Million
-2,602,150 Reduced 38.27%
4,196,507 $242 Million
Q2 2024

Aug 14, 2024

BUY
$62.41 - $3427.61 $415 Million - $22.8 Billion
6,642,221 Added 4245.97%
6,798,657 $426 Million
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

About CHIPOTLE MEXICAN GRILL INC


  • Ticker CMG
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 27,721,100
  • Market Cap $1.74B
  • 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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