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 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
BUY
|
- |
79.1K+ 4900.0% |
$4.94M - $271M
|
80.8K
$4.82M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
78.4K+ 4900.0% |
$4.89M - $269M
|
80K
$4.78M
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
78.2KNew |
$4.88M - $268M
|
78.2K
$4.67M
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
BUY
|
- |
76.6KNew |
$4.78M - $262M
|
76.6K
$4.57M
|
|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
76.5K+ 4984.69% |
$4.78M - $262M
|
78.1K
$4.66M
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
75.8K+ 5643.48% |
$4.73M - $260M
|
77.1K
$4.6M
|
|
Aug 08, 2024
Q2 2024
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
75.6K+ 4814.01% |
$4.72M - $259M
|
77.2K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
Roanoke Asset Management Corp
Jersey City, NJ |
BUY
|
- |
75.4K+ 4900.0% |
$4.71M - $258M
|
77K
$4.59M
|
|
Aug 14, 2024
Q2 2024
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
75.2K+ 6361.34% |
$4.69M - $258M
|
76.4K
$4.56M
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
74.7K+ 4813.07% |
$4.66M - $256M
|
76.3K
$4.56M
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
74.1K+ 4817.54% |
$4.63M - $254M
|
75.7K
$4.52M
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
73.5K+ 5125.73% |
$4.59M - $252M
|
74.9K
$4.47M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
73.5K+ 4900.0% |
$4.59M - $252M
|
75K
$4.48M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
73.4K+ 79821.74% |
$4.58M - $252M
|
73.5K
$4.39M
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
73.4K+ 5754.9% |
$4.58M - $252M
|
74.7K
$4.46M
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
72.8K+ 4664.57% |
$4.54M - $250M
|
74.4K
$4.44M
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
71.3K+ 4461.41% |
$4.45M - $245M
|
72.9K
$4.35M
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
70.4K+ 5028.19% |
$4.4M - $241M
|
71.8K
$4.29M
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
68.7KNew |
$4.29M - $235M
|
68.7K
$4.1M
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
68.2K+ 9364.29% |
$4.25M - $234M
|
68.9K
$4.11M
|
|
Jul 19, 2024
Q2 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
67.5K+ 4194.59% |
$4.21M - $231M
|
69.1K
$4.13M
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
BUY
|
- |
66.7K+ 4940.71% |
$4.17M - $229M
|
68.1K
$4.07M
|
|
Aug 15, 2024
Q2 2024
|
Peloton Wealth Strategists
Indianapolis, IN |
BUY
|
- |
66.6K+ 4675.44% |
$4.16M - $228M
|
68.1K
$4.06M
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
66.3K+ 4900.0% |
$4.14M - $227M
|
67.7K
$4.04M
|
|
Aug 06, 2024
Q2 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
65.6K+ 4900.0% |
$4.09M - $225M
|
66.9K
$3.99M
|
|
Aug 07, 2024
Q2 2024
|
Gables Capital Management Inc.
|
BUY
|
- |
64.7K+ 4873.64% |
$4.04M - $222M
|
66.1K
$3.94M
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
64.3K+ 4701.9% |
$4.01M - $220M
|
65.7K
$3.92M
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
64.2K+ 5155.54% |
$4.01M - $220M
|
65.5K
$3.91M
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
BUY
|
- |
64K+ 5049.29% |
$4M - $219M
|
65.3K
$3.9M
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
63.5K+ 5564.71% |
$3.97M - $218M
|
64.7K
$3.86M
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
63.5K+ 4982.35% |
$3.96M - $218M
|
64.8K
$3.87M
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
62.2K+ 6538.66% |
$3.88M - $213M
|
63.2K
$3.77M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
62.1K+ 3551.09% |
$3.87M - $213M
|
63.8K
$3.81M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
61.4K+ 7044.66% |
$3.83M - $210M
|
62.2K
$3.72M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
61K+ 50858.33% |
$3.81M - $209M
|
61.2K
$3.65M
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
60.5K+ 5734.88% |
$3.78M - $207M
|
61.6K
$3.68M
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
59.9K+ 4934.43% |
$3.74M - $205M
|
61.1K
$3.65M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
59.8K+ 12221.06% |
$3.73M - $205M
|
60.3K
$3.6M
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
BUY
|
- |
59.7K+ 6236.57% |
$3.72M - $205M
|
60.6K
$3.62M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
59.4KNew |
$3.71M - $204M
|
59.4K
$3.55M
|
|
Jul 25, 2024
Q2 2024
|
Silvant Capital Management LLC
|
BUY
|
- |
59.3K+ 4834.8% |
$3.7M - $203M
|
60.6K
$3.61M
|
|
Aug 13, 2024
Q2 2024
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
58.8K+ 4900.0% |
$3.67M - $202M
|
60K
$3.58M
|
|
Jul 05, 2024
Q2 2024
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
58.8K+ 1959866.62% |
$3.67M - $202M
|
58.8K
$3.51M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
58.5KNew |
$3.65M - $200M
|
58.5K
$3.49M
|
|
Jul 30, 2024
Q2 2024
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
57.9K+ 6883.23% |
$3.61M - $198M
|
58.7K
$3.51M
|
|
Jul 30, 2024
Q2 2024
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
BUY
|
- |
57.2K+ 4913.4% |
$3.57M - $196M
|
58.4K
$3.48M
|
|
Jul 25, 2024
Q2 2024
|
Spirit Of America Management Corp
|
BUY
|
- |
57.1K+ 6453.67% |
$3.56M - $196M
|
58K
$3.46M
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
56.7K+ 4730.53% |
$3.54M - $194M
|
57.9K
$3.46M
|
|
Aug 12, 2024
Q2 2024
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
56.4KNew |
$3.52M - $193M
|
56.4K
$3.37M
|
|
Jul 12, 2024
Q2 2024
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
56.1K+ 4831.15% |
$3.5M - $192M
|
57.3K
$3.42M
|