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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
BUY
|
- |
243K+ 4681.76% |
$15.2M - $833M
|
248K
$14.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
239K+ 5498.09% |
$14.9M - $818M
|
243K
$14.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
237K+ 4841.38% |
$14.8M - $811M
|
242K
$14.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
233KNew |
$14.6M - $800M
|
233K
$13.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Cozad Asset Management Inc
Champaign, IL |
BUY
|
- |
233K+ 4804.02% |
$14.5M - $798M
|
238K
$14.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
231K+ 4948.1% |
$14.4M - $793M
|
236K
$14.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
229K+ 2822.49% |
$14.3M - $786M
|
237K
$14.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
228K+ 30096.17% |
$14.2M - $781M
|
229K
$13.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
226K+ 5561.0% |
$14.1M - $774M
|
230K
$13.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
226K+ 464.52% |
$14.1M - $773M
|
274K
$16.4M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
222K+ 3907.76% |
$13.8M - $759M
|
227K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
221K+ 4709.09% |
$13.8M - $758M
|
226K
$13.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
220K+ 4614.77% |
$13.7M - $754M
|
225K
$13.4M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
218K+ 5484.99% |
$13.6M - $749M
|
222K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
218KNew |
$13.6M - $748M
|
218K
$13M
|
|
|
Aug 13, 2024
Q2 2024
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
211K+ 4280.41% |
$13.2M - $723M
|
216K
$12.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
210K+ 4801.62% |
$13.1M - $721M
|
215K
$12.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
210K+ 5194.09% |
$13.1M - $720M
|
214K
$12.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
209K+ 2615.36% |
$13.1M - $718M
|
218K
$13M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
208K+ 5083.51% |
$13M - $712M
|
212K
$12.6M
|
|
|
Jul 02, 2024
Q2 2024
|
Appleton Partners Inc
|
BUY
|
- |
206K+ 4779.87% |
$12.9M - $706M
|
210K
$12.6M
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
206K+ 4956.75% |
$12.8M - $705M
|
210K
$12.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Dillon & Associates Inc
|
BUY
|
- |
204K+ 5403.6% |
$12.7M - $699M
|
208K
$12.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
203K+ 5038.82% |
$12.7M - $697M
|
207K
$12.4M
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
203K+ 4915.77% |
$12.6M - $694M
|
207K
$12.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Oakmont Corp
|
BUY
|
- |
201K+ 9821.65% |
$12.5M - $687M
|
203K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
200K+ 6168.58% |
$12.5M - $687M
|
204K
$12.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
198K+ 6169.08% |
$12.4M - $679M
|
201K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
197K+ 4883.34% |
$12.3M - $674M
|
201K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
196KNew |
$12.2M - $672M
|
196K
$11.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
189K+ 4776.11% |
$11.8M - $647M
|
193K
$11.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
188K+ 4917.16% |
$11.7M - $644M
|
192K
$11.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
187K+ 4731.87% |
$11.6M - $640M
|
191K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
185K+ 5318.53% |
$11.5M - $633M
|
188K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Scholtz & Company, LLC
Stamford, CT |
BUY
|
- |
182K+ 4871.91% |
$11.4M - $624M
|
186K
$11.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
181K+ 4677.4% |
$11.3M - $620M
|
185K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Stony Point Capital LLC
New York, NY |
BUY
|
- |
180K+ 2856.67% |
$11.2M - $616M
|
186K
$11.1M
|
|
|
Jul 10, 2024
Q2 2024
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
178K+ 4594.88% |
$11.1M - $610M
|
182K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
178KNew |
$11.1M - $609M
|
178K
$10.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
177K+ 17648.66% |
$11.1M - $608M
|
178K
$10.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
176K+ 1153.85% |
$11M - $603M
|
191K
$11.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
BUY
|
- |
173K+ 4867.34% |
$10.8M - $594M
|
177K
$10.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
172K+ 5680.65% |
$10.7M - $590M
|
175K
$10.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
172K+ 49614.45% |
$10.7M - $588M
|
172K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Rokos Capital Management LLP
London, X0 |
BUY
|
- |
172K+ 4900.0% |
$10.7M - $588M
|
175K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
171K+ 5079.42% |
$10.7M - $587M
|
175K
$10.4M
|
|
|
Aug 06, 2024
Q2 2024
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
171K+ 5061.19% |
$10.7M - $587M
|
175K
$10.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
170K+ 4717.13% |
$10.6M - $582M
|
173K
$10.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
166K+ 4416.8% |
$10.4M - $568M
|
170K
$10.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
165K+ 4679.86% |
$10.3M - $565M
|
168K
$10M
|