Purchases and Sales Made in Q1 2022 in Chipotle Mexican Grill Inc (CMG)

CMG Quotes by TradingView

This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2022. The information is specifically focused on institutions that hold shares of CHIPOTLE MEXICAN GRILL INC.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 13, 2022 Q1 2022
Mackay Shields LLC

SELL
 -
-159
- 3.75%
$209K - $269K
4.08K $240K
Apr 29, 2022 Q1 2022
Yorktown Management & Research CO Inc

SELL
 -
-160
Closed
$210K - $271K
0 $0
Apr 27, 2022 Q1 2022
Avantax Advisory Services, Inc.

SELL
 -
-161
- 41.6%
$211K - $272K
226 $13.3K
May 04, 2022 Q1 2022
Legacy Financial Advisors, Inc.

SELL
 -
-161
Closed
$211K - $272K
0 $0
May 16, 2022 Q1 2022
Public Employees Retirement Association Of Colorado

Denver, CO
SELL
 -
-169
- 3.5%
$222K - $286K
4.65K $274K
May 06, 2022 Q1 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-170
- 0.5%
$223K - $287K
33.9K $2M
May 13, 2022 Q1 2022
Hbk Sorce Advisory LLC

Erie, PA
SELL
 -
-170
- 28.1%
$223K - $287K
435 $25.6K
Apr 05, 2022 Q1 2022
Birinyi Associates Inc

SELL
 -
-175
- 6.4%
$230K - $296K
2.56K $151K
May 02, 2022 Q1 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-178
- 34.56%
$234K - $301K
337 $19.8K
Apr 13, 2022 Q1 2022
Flagship Harbor Advisors, LLC

SELL
 -
-179
Closed
$235K - $303K
0 $0
May 11, 2022 Q1 2022
Roanoke Asset Management Corp

Jersey City, NJ
SELL
 -
-185
- 10.69%
$243K - $313K
1.55K $90.8K
May 09, 2022 Q1 2022
Commerce Bank

Kansas City, MO
SELL
 -
-187
- 4.31%
$246K - $316K
4.15K $244K
May 09, 2022 Q1 2022
Northwestern Mutual Investment Management Company, LLC

SELL
 -
-187
- 13.47%
$246K - $316K
1.2K $70.6K
May 12, 2022 Q1 2022
Desjardins Global Asset Management Inc.

Montreal, A8
SELL
 -
-189
- 16.07%
$248K - $320K
987 $58K
May 16, 2022 Q1 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-190
Closed
$250K - $321K
0 $0
May 02, 2022 Q1 2022
Old North State Trust, LLC

Greensboro, NC
SELL
 -
-190
Closed
$250K - $321K
0 $0
May 13, 2022 Q1 2022
Engine No. 1 LLC

San Francisco, CA
SELL
 -
-192
Closed
$252K - $325K
0 $0
May 16, 2022 Q1 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-196
- 1.15%
$257K - $331K
16.9K $993K
May 16, 2022 Q1 2022
Kayne Anderson Rudnick Investment Management LLC

Los Angeles, CA
SELL
 -
-200
Closed
$263K - $338K
0 $0
May 16, 2022 Q1 2022
Lombard Odier Asset Management (Switzerland) Sa

Petit Lancy, V8
SELL
 -
-200
Closed
$263K - $338K
0 $0
May 16, 2022 Q1 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-204
- 18.31%
$268K - $345K
910 $53.5K
May 09, 2022 Q1 2022
Banco Santander, S.A.

SELL
 -
-210
Closed
$276K - $355K
0 $0
May 13, 2022 Q1 2022
Asset Management One Co., Ltd.

SELL
 -
-210
- 1.7%
$276K - $355K
12.1K $712K
Dec 01, 2022 Q1 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-212
- 3.17%
$278K - $358K
6.47K $380K
Apr 26, 2022 Q1 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-212
- 3.17%
$278K - $358K
6.47K $380K
May 11, 2022 Q1 2022
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
SELL
 -
-212
- 3.68%
$278K - $358K
5.55K $326K
May 16, 2022 Q1 2022
Mbb Public Markets I LLC

Chicago, IL
SELL
 -
-214
Closed
$281K - $362K
0 $0
May 13, 2022 Q1 2022
Aviva PLC

SELL
 -
-215
- 2.44%
$282K - $363K
8.61K $506K
May 16, 2022 Q1 2022
Geneos Wealth Management Inc.

SELL
 -
-217
- 5.41%
$285K - $367K
3.79K $223K
Apr 27, 2022 Q1 2022
Machina Capital S.A.S.

Paris, I0
SELL
 -
-223
Closed
$293K - $377K
0 $0
Apr 27, 2022 Q1 2022
Vahanian & Associates Financial Planning Inc.

SELL
 -
-224
Closed
$294K - $379K
0 $0
May 13, 2022 Q1 2022
American International Group, Inc.

New York, NY
SELL
 -
-225
- 2.58%
$296K - $380K
8.51K $500K
May 20, 2022 Q1 2022
Sawtooth Solutions, LLC

SELL
 -
-226
- 40.36%
$297K - $382K
334 $19.6K
May 13, 2022 Q1 2022
Globeflex Capital L P

San Diego, CA
SELL
 -
-227
Closed
$298K - $384K
0 $0
Apr 29, 2022 Q1 2022
Alphinity Investment Management Pty LTD

SELL
 -
-229
Closed
$301K - $387K
0 $0
Apr 21, 2022 Q1 2022
Redhawk Wealth Advisors, Inc.

Minneapolis, MN
SELL
 -
-230
Closed
$302K - $389K
0 $0
May 06, 2022 Q1 2022
Texas Permanent School Fund

Austin, TX
SELL
 -
-233
- 6.0%
$306K - $394K
3.65K $215K
May 16, 2022 Q1 2022
Capital International, Inc.

Los Angeles, CA
SELL
 -
-238
- 0.49%
$313K - $402K
47.9K $2.81M
May 11, 2022 Q1 2022
Seven Eight Capital, LP

SELL
 -
-243
Closed
$319K - $411K
0 $0
May 10, 2022 Q1 2022
Agf Investments Inc.

Toronto, A6
SELL
 -
-249
Closed
$327K - $421K
0 $0
May 11, 2022 Q1 2022
Hamilton Capital, LLC

Columbus, OH
SELL
 -
-255
Closed
$335K - $431K
0 $0
May 17, 2022 Q1 2022
Capula Management LTD

Grand Cayman, E9
SELL
 -
-260
Closed
$342K - $440K
0 $0
May 12, 2022 Q1 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-261
- 10.14%
$343K - $441K
2.31K $136K
May 16, 2022 Q1 2022
Scholtz & Company, LLC

Stamford, CT
SELL
 -
-266
Closed
$349K - $450K
0 $0
May 11, 2022 Q1 2022
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-267
- 35.7%
$351K - $451K
481 $28.3K
Apr 27, 2022 Q1 2022
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-269
- 0.35%
$353K - $455K
76.3K $4.48M
May 12, 2022 Q1 2022
Fiduciary Trust CO

Boston, MA
SELL
 -
-274
- 47.24%
$360K - $463K
306 $18K
May 09, 2022 Q1 2022
Fiera Capital Corp

Montreal, A8
SELL
 -
-283
- 17.77%
$372K - $478K
1.31K $77K
Apr 15, 2022 Q1 2022
Columbia Trust CO 01012016

SELL
 -
-294
Closed
$386K - $497K
0 $0

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