Purchases and Sales Made in Q2 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Bremer Bank National Association
|
SELL
|
- |
-469- 15.39% |
$790K - $1M
|
2.58K
$152K
|
|
|
Jul 27, 2023
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-487- 23.15% |
$821K - $1.04M
|
1.62K
$95.1K
|
|
|
May 21, 2024
Q2 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-487- 23.15% |
$821K - $1.04M
|
1.62K
$95.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-554- 5.51% |
$934K - $1.19M
|
9.49K
$558K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-555- 45.75% |
$935K - $1.19M
|
658
$38.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-572- 6.87% |
$964K - $1.22M
|
7.75K
$456K
|
|
|
Aug 14, 2023
Q2 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-580- 69.3% |
$977K - $1.24M
|
257
$15.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-584- 52.71% |
$984K - $1.25M
|
524
$30.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-584- 43.04% |
$984K - $1.25M
|
773
$45.5K
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-612- 18.84% |
$1.03M - $1.31M
|
2.64K
$155K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-635- 45.13% |
$1.07M - $1.36M
|
772
$45.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-646- 9.77% |
$1.09M - $1.38M
|
5.97K
$351K
|
|
|
Aug 11, 2023
Q2 2023
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-658- 7.45% |
$1.11M - $1.41M
|
8.17K
$480K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-663- 0.84% |
$1.12M - $1.42M
|
78.6K
$4.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-675- 46.3% |
$1.14M - $1.44M
|
783
$46K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-708- 2.16% |
$1.19M - $1.51M
|
32.1K
$1.89M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-800- 21.86% |
$1.35M - $1.71M
|
2.86K
$168K
|
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-852- 29.32% |
$1.44M - $1.82M
|
2.05K
$121K
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-889- 41.18% |
$1.5M - $1.9M
|
1.27K
$74.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-900- 6.43% |
$1.52M - $1.93M
|
13.1K
$770K
|
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-949- 26.22% |
$1.6M - $2.03M
|
2.67K
$157K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-992- 84.28% |
$1.67M - $2.12M
|
185
$10.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-994- 21.37% |
$1.68M - $2.13M
|
3.66K
$215K
|
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-1K- 25.0% |
$1.69M - $2.14M
|
3K
$176K
|
|
|
Aug 11, 2023
Q2 2023
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-1.05K- 22.37% |
$1.76M - $2.24M
|
3.63K
$213K
|
|
|
Jul 14, 2023
Q2 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-1.06K- 85.46% |
$1.79M - $2.28M
|
181
$10.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.11K- 3.05% |
$1.87M - $2.37M
|
35.2K
$2.07M
|
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.16K- 13.32% |
$1.95M - $2.47M
|
7.53K
$443K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.21K- 3.84% |
$2.04M - $2.59M
|
30.3K
$1.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.36K- 4.79% |
$2.29M - $2.91M
|
27K
$1.59M
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
SELL
|
- |
-1.37K- 98.2% |
$2.3M - $2.92M
|
25
$1.47K
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.38K- 76.5% |
$2.32M - $2.95M
|
423
$24.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.42K- 1.65% |
$2.4M - $3.05M
|
85.1K
$5M
|
|
|
Aug 14, 2023
Q2 2023
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-1.46K- 70.0% |
$2.45M - $3.11M
|
624
$36.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.55K- 16.75% |
$2.6M - $3.3M
|
7.68K
$452K
|
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-1.58K- 50.0% |
$2.65M - $3.37M
|
1.58K
$92.6K
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.61K- 2.99% |
$2.71M - $3.45M
|
52.3K
$3.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-1.68K- 20.71% |
$2.83M - $3.6M
|
6.44K
$379K
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.69K- 23.85% |
$2.85M - $3.62M
|
5.41K
$318K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.8K- 54.55% |
$3.03M - $3.85M
|
1.5K
$88.2K
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-1.8K- 9.18% |
$3.03M - $3.85M
|
17.8K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.8K- 24.47% |
$3.04M - $3.86M
|
5.57K
$327K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.89K- 16.22% |
$3.18M - $4.04M
|
9.75K
$573K
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.89K- 23.19% |
$3.19M - $4.05M
|
6.27K
$369K
|
|
|
Jul 25, 2023
Q2 2023
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-2.1K- 74.65% |
$3.53M - $4.49M
|
712
$41.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-2.26K- 13.67% |
$3.8M - $4.83M
|
14.2K
$838K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.28K- 2.81% |
$3.83M - $4.87M
|
78.8K
$4.63M
|
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-2.29K- 81.06% |
$3.86M - $4.9M
|
535
$31.5K
|
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.32K- 0.46% |
$3.91M - $4.96M
|
502K
$29.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.36K- 2.85% |
$3.97M - $5.04M
|
80.5K
$4.73M
|