Purchases and Sales Made in Q1 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q1 2024. 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, 2024
Q1 2024
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-30.7K- 18.37% |
$68M - $90.9M
|
137K
$8.16M
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-35.5K- 3.16% |
$78.5M - $105M
|
1.09M
$64.8M
|
|
|
May 13, 2024
Q1 2024
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-36.4K- 53.0% |
$80.6M - $108M
|
32.3K
$1.93M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-36.7K- 51.84% |
$81.3M - $109M
|
34.1K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-43.3K- 17.3% |
$95.9M - $128M
|
207K
$12.4M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-50.5K- 4.19% |
$112M - $149M
|
1.15M
$68.9M
|
|
|
May 14, 2024
Q1 2024
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-70.3K- 28.59% |
$156M - $208M
|
176K
$10.5M
|
|
|
May 15, 2024
Q1 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-81K- 75.48% |
$179M - $239M
|
26.3K
$1.57M
|
|
|
May 15, 2024
Q1 2024
|
Bill Ackman
Pershing Square Capital Management, L.P. | New York, Ny
|
SELL
|
- |
-81K- 9.82% |
$179M - $239M
|
744K
$44.4M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-112K- 12.1% |
$248M - $331M
|
814K
$48.6M
|
|
|
May 14, 2024
Q1 2024
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-170K- 23.41% |
$377M - $503M
|
557K
$33.2M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-252K- 22.34% |
$557M - $743M
|
874K
$52.2M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.04M- 96.27% |
$8.94B - $11.9B
|
156K
$9.34M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.36M- 98.39% |
$9.65B - $12.9B
|
71.2K
$4.25M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-22.5M- 98.09% |
$49.8B - $66.5B
|
439K
$26.2M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-42M- 97.33% |
$93B - $124B
|
1.15M
$68.9M
|