Purchases and Sales Made in Q3 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-9- 1.56% |
$13.8K - $17.5K
|
568
$33.4K
|
|
Nov 04, 2021
Q3 2021
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-10- 4.33% |
$15.4K - $19.4K
|
221
$13K
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-10- 0.44% |
$15.4K - $19.4K
|
2.26K
$133K
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-10- 3.83% |
$15.4K - $19.4K
|
251
$14.8K
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-10- 4.76% |
$15.4K - $19.4K
|
200
$11.8K
|
|
Nov 15, 2021
Q3 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-11- 1.7% |
$16.9K - $21.4K
|
636
$37.4K
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-11- 2.83% |
$16.9K - $21.4K
|
378
$22.2K
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-12- 1.81% |
$18.5K - $23.3K
|
651
$38.3K
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-12- 1.62% |
$18.5K - $23.3K
|
731
$43K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-12- 3.91% |
$18.5K - $23.3K
|
295
$17.3K
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-13- 1.22% |
$20K - $25.3K
|
1.06K
$62.1K
|
|
Oct 14, 2021
Q3 2021
|
Procyon Advisors, LLC
|
SELL
|
- |
-13- 8.78% |
$20K - $25.3K
|
135
$7.94K
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-13Closed |
$20K - $25.3K
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-14- 0.85% |
$21.5K - $27.2K
|
1.63K
$95.6K
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-14- 9.93% |
$21.5K - $27.2K
|
127
$7.47K
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-15- 8.02% |
$23.1K - $29.2K
|
172
$10.1K
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-15- 9.93% |
$23.1K - $29.2K
|
136
$8K
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
SELL
|
- |
-15Closed |
$23.1K - $29.2K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
James Investment Research Inc
|
SELL
|
- |
-16Closed |
$24.6K - $31.1K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-16- 2.59% |
$24.6K - $31.1K
|
602
$35.4K
|
|
Nov 05, 2021
Q3 2021
|
Lincoln National Corp
|
SELL
|
- |
-17- 5.07% |
$26.1K - $33K
|
318
$18.7K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-17- 8.67% |
$26.1K - $33K
|
179
$10.5K
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
SELL
|
- |
-19- 7.2% |
$29.2K - $36.9K
|
245
$14.4K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-19- 6.11% |
$29.2K - $36.9K
|
292
$17.2K
|
|
Nov 05, 2021
Q3 2021
|
1 St Source Bank
|
SELL
|
- |
-20- 2.09% |
$30.8K - $38.9K
|
936
$55K
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-21- 9.38% |
$32.3K - $40.8K
|
203
$11.9K
|
|
Nov 12, 2021
Q3 2021
|
Infusive Asset Management Inc.
New York, NY |
SELL
|
- |
-22- 16.67% |
$33.8K - $42.8K
|
110
$6.47K
|
|
Nov 12, 2021
Q3 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-23- 5.04% |
$35.4K - $44.7K
|
433
$25.5K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23- 0.14% |
$35.4K - $44.7K
|
16.3K
$956K
|
|
Nov 08, 2021
Q3 2021
|
Arjuna Capital
|
SELL
|
- |
-24- 2.26% |
$36.9K - $46.7K
|
1.04K
$61K
|
|
Apr 24, 2024
Q3 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-25- 15.82% |
$38.5K - $48.6K
|
133
$7.82K
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-25Closed |
$38.5K - $48.6K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-25- 7.33% |
$38.5K - $48.6K
|
316
$18.6K
|
|
Nov 03, 2021
Q3 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-28- 1.43% |
$43.1K - $54.4K
|
1.94K
$114K
|
|
Oct 25, 2021
Q3 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-30- 11.76% |
$46.1K - $58.3K
|
225
$13.2K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-35- 0.44% |
$53.8K - $68K
|
7.85K
$462K
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-36- 12.77% |
$55.4K - $70K
|
246
$14.5K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-37- 0.77% |
$56.9K - $71.9K
|
4.78K
$281K
|
|
Nov 04, 2021
Q3 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-38- 3.43% |
$58.5K - $73.9K
|
1.07K
$62.9K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-41- 4.53% |
$63.1K - $79.7K
|
864
$50.8K
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-41- 1.38% |
$63.1K - $79.7K
|
2.93K
$172K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-41- 6.29% |
$63.1K - $79.7K
|
611
$35.9K
|
|
Oct 07, 2021
Q3 2021
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-42- 3.95% |
$64.6K - $81.7K
|
1.02K
$60K
|
|
Oct 12, 2021
Q3 2021
|
First Hawaiian Bank
|
SELL
|
- |
-44- 4.81% |
$67.7K - $85.5K
|
870
$51.2K
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-46- 6.18% |
$70.8K - $89.4K
|
698
$41K
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-47- 13.91% |
$72.3K - $91.4K
|
291
$17.1K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-48- 1.78% |
$73.8K - $93.3K
|
2.64K
$155K
|
|
Oct 08, 2021
Q3 2021
|
Veriti Management LLC
|
SELL
|
- |
-48- 11.54% |
$73.8K - $93.3K
|
368
$21.6K
|
|
Oct 12, 2021
Q3 2021
|
Focused Wealth Management, Inc
|
SELL
|
- |
-50- 84.75% |
$76.9K - $97.2K
|
9
$529
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-50- 1.99% |
$76.9K - $97.2K
|
2.46K
$145K
|