Purchases and Sales Made in Q2 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
300+ 3.27% |
$361K - $490K
|
9.48K
$566K
|
|
Jul 29, 2022
Q2 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
300New |
$361K - $490K
|
300
$17.9K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
296New |
$356K - $483K
|
296
$17.7K
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
295+ 85.76% |
$355K - $481K
|
639
$38.1K
|
|
Aug 05, 2022
Q2 2022
|
Dakota Wealth Management
|
BUY
|
- |
292New |
$352K - $477K
|
292
$17.4K
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
BUY
|
- |
287+ 16.72% |
$346K - $468K
|
2K
$120K
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
282+ 15.73% |
$340K - $460K
|
2.08K
$124K
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
BUY
|
- |
281+ 44.46% |
$338K - $459K
|
913
$54.5K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
273+ 82.98% |
$329K - $446K
|
602
$35.9K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
266New |
$320K - $434K
|
266
$15.9K
|
|
Aug 12, 2022
Q2 2022
|
Little House Capital LLC
Braintree, MA |
BUY
|
- |
257New |
$309K - $419K
|
257
$15.3K
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
250New |
$301K - $408K
|
250
$14.9K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
236New |
$284K - $385K
|
236
$14.1K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
229+ 0.69% |
$276K - $374K
|
33.3K
$1.99M
|
|
Oct 11, 2022
Q2 2022
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
224New |
$270K - $366K
|
224
$13.4K
|
|
Aug 15, 2022
Q2 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
220New |
$265K - $359K
|
220
$13.1K
|
|
Aug 15, 2022
Q2 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
BUY
|
- |
216+ 79.41% |
$260K - $353K
|
488
$29.1K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
216New |
$260K - $353K
|
216
$12.9K
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
BUY
|
- |
215+ 1.15% |
$259K - $351K
|
18.9K
$1.13M
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
211+ 36.51% |
$254K - $344K
|
789
$47.1K
|
|
Aug 15, 2022
Q2 2022
|
Capital Impact Advisors, LLC
Boston, MA |
BUY
|
- |
204+ 125.93% |
$246K - $333K
|
366
$21.9K
|
|
Jul 27, 2022
Q2 2022
|
Marion Wealth Management
|
BUY
|
- |
202New |
$243K - $330K
|
202
$12.1K
|
|
Jul 18, 2022
Q2 2022
|
Caerus Investment Advisors, LLC
|
BUY
|
- |
201New |
$242K - $328K
|
201
$12K
|
|
Aug 09, 2022
Q2 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
200New |
$241K - $326K
|
200
$11.9K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
200+ 14.99% |
$241K - $326K
|
1.53K
$91.6K
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
200+ 3.64% |
$241K - $326K
|
5.7K
$340K
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
BUY
|
- |
200+ 64.72% |
$241K - $326K
|
509
$30.4K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
200+ 10.53% |
$241K - $326K
|
2.1K
$125K
|
|
Aug 12, 2022
Q2 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
200New |
$241K - $326K
|
200
$11.9K
|
|
Aug 15, 2022
Q2 2022
|
Quest Investment Management LLC
Lake Oswego, OR |
BUY
|
- |
198+ 8.59% |
$238K - $323K
|
2.5K
$149K
|
|
Aug 02, 2022
Q2 2022
|
Maple Capital Management, Inc.
|
BUY
|
- |
191+ 2.44% |
$230K - $312K
|
8K
$478K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
190+ 16.7% |
$229K - $310K
|
1.33K
$79.3K
|
|
Jul 26, 2022
Q2 2022
|
Nbt Bank N A
|
BUY
|
- |
188New |
$226K - $307K
|
188
$11.2K
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
BUY
|
- |
184+ 20.84% |
$222K - $300K
|
1.07K
$63.7K
|
|
Aug 02, 2022
Q2 2022
|
E Rn Financial, LLC
|
BUY
|
- |
183+ 98.92% |
$220K - $299K
|
368
$22K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
181+ 10.13% |
$218K - $295K
|
1.97K
$117K
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
178New |
$214K - $291K
|
178
$10.6K
|
|
Aug 01, 2022
Q2 2022
|
Heritage Investors Management Corp
|
BUY
|
- |
177+ 2.53% |
$213K - $289K
|
7.18K
$428K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
176+ 73.33% |
$212K - $287K
|
416
$24.8K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
171+ 85.07% |
$206K - $279K
|
372
$22.2K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
165New |
$199K - $269K
|
165
$9.85K
|
|
Aug 15, 2022
Q2 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
164New |
$197K - $268K
|
164
$9.79K
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
163New |
$196K - $266K
|
163
$9.73K
|
|
Jul 20, 2022
Q2 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
162+ 8.38% |
$195K - $264K
|
2.1K
$125K
|
|
Apr 01, 2024
Q2 2022
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
162+ 7.08% |
$195K - $264K
|
2.45K
$146K
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
BUY
|
- |
162New |
$195K - $264K
|
162
$9.67K
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
155+ 3.31% |
$187K - $253K
|
4.84K
$289K
|
|
Aug 09, 2022
Q2 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
153New |
$184K - $250K
|
153
$9.13K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
143+ 8.47% |
$172K - $233K
|
1.83K
$109K
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
140+ 0.87% |
$169K - $228K
|
16.2K
$968K
|