Purchases and Sales Made in Q2 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
728K+ 5223.84% |
$45.5M - $2.5B
|
742K
$44.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
719K+ 50141.59% |
$44.8M - $2.46B
|
720K
$43M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
696K+ 4773.11% |
$43.4M - $2.39B
|
711K
$42.4M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
696KNew |
$43.4M - $2.39B
|
696K
$41.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
679K+ 4817.11% |
$42.4M - $2.33B
|
693K
$41.4M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
674K+ 4999.01% |
$42.1M - $2.31B
|
688K
$41.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
666K+ 4190.34% |
$41.6M - $2.28B
|
682K
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
652K+ 4916.97% |
$40.7M - $2.24B
|
666K
$39.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
BUY
|
- |
644KNew |
$40.2M - $2.21B
|
644K
$38.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
625K+ 4635.34% |
$39M - $2.14B
|
639K
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
617K+ 4860.6% |
$38.5M - $2.11B
|
630K
$37.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
616K+ 5611.05% |
$38.4M - $2.11B
|
627K
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
614K+ 4682.66% |
$38.3M - $2.11B
|
627K
$37.5M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
614K+ 4775.92% |
$38.3M - $2.1B
|
627K
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
608K+ 4824.04% |
$38M - $2.09B
|
621K
$37.1M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
604K+ 5277.41% |
$37.7M - $2.07B
|
616K
$36.7M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
590K+ 4862.71% |
$36.8M - $2.02B
|
602K
$35.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
569K+ 5192.08% |
$35.5M - $1.95B
|
580K
$34.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
565K+ 12612.15% |
$35.2M - $1.94B
|
569K
$34M
|
|
|
Aug 14, 2024
Q2 2024
|
Samlyn Capital, LLC
New York, NY |
BUY
|
- |
554K+ 4377.79% |
$34.5M - $1.9B
|
566K
$33.8M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
534K+ 4854.55% |
$33.3M - $1.83B
|
545K
$32.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
531K+ 4870.07% |
$33.2M - $1.82B
|
542K
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
528K+ 4979.73% |
$33M - $1.81B
|
539K
$32.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
528K+ 4872.31% |
$32.9M - $1.81B
|
539K
$32.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
525K+ 4946.6% |
$32.8M - $1.8B
|
536K
$32M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
519K+ 12800.64% |
$32.4M - $1.78B
|
523K
$31.2M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
519K+ 4855.03% |
$32.4M - $1.78B
|
530K
$31.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
518K+ 5838.46% |
$32.4M - $1.78B
|
527K
$31.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
518K+ 4965.09% |
$32.3M - $1.78B
|
528K
$31.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
512K+ 4746.41% |
$31.9M - $1.75B
|
522K
$31.2M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
512K+ 4746.41% |
$31.9M - $1.75B
|
522K
$31.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
504K+ 4300.97% |
$31.5M - $1.73B
|
516K
$30.8M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
495K+ 3146.84% |
$30.9M - $1.7B
|
511K
$30.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
488K+ 5666.07% |
$30.4M - $1.67B
|
496K
$29.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
488KNew |
$30.4M - $1.67B
|
488K
$29.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
485K+ 4985.99% |
$30.3M - $1.66B
|
495K
$29.5M
|
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
BUY
|
- |
479K+ 4242.92% |
$29.9M - $1.64B
|
491K
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
476K+ 4836.87% |
$29.7M - $1.63B
|
486K
$29M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
457K+ 5165.38% |
$28.5M - $1.56B
|
465K
$27.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
442K+ 5964.0% |
$27.6M - $1.52B
|
449K
$26.8M
|
|
|
Jul 22, 2024
Q2 2024
|
Churchill Management Corp
|
BUY
|
- |
439K+ 4884.43% |
$27.4M - $1.5B
|
448K
$26.7M
|
|
|
Sep 06, 2024
Q2 2024
|
Cim, LLC
|
BUY
|
- |
428K+ 4731.24% |
$26.7M - $1.47B
|
437K
$26.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
422K+ 5583.72% |
$26.3M - $1.45B
|
430K
$25.7M
|
|
|
Jul 30, 2024
Q2 2024
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
422K+ 5060.3% |
$26.3M - $1.45B
|
430K
$25.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
412K+ 4317.31% |
$25.7M - $1.41B
|
422K
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Nzs Capital, LLC
Denver, CO |
BUY
|
- |
408K+ 4087.69% |
$25.5M - $1.4B
|
418K
$25M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
400K+ 4696.0% |
$25M - $1.37B
|
408K
$24.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
398K+ 4776.95% |
$24.8M - $1.36B
|
406K
$24.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
396K+ 5030.78% |
$24.7M - $1.36B
|
404K
$24.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
- |
391K+ 4900.0% |
$24.4M - $1.34B
|
399K
$23.8M
|