Purchases and Sales Made in Q3 2021 in Chipotle Mexican Grill Inc (CMG)

CMG Quotes by TradingView

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
Nov 08, 2021 Q3 2021
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-51
- 17.89%
$78.4K - $99.1K
234 $13.8K
Oct 18, 2021 Q3 2021
Raymond James Trust N.A.

SELL
 -
-53
- 7.48%
$81.5K - $103K
656 $38.6K
Nov 04, 2021 Q3 2021
Dai Ichi Life Insurance Company, LTD

Tokyo, M0
SELL
 -
-55
- 2.39%
$84.6K - $107K
2.24K $132K
Oct 07, 2021 Q3 2021
State Of Alaska, Department Of Revenue

SELL
 -
-55
- 1.26%
$84.6K - $107K
4.32K $254K
Oct 19, 2021 Q3 2021
Arkadios Wealth Advisors

SELL
 -
-55
- 47.41%
$84.6K - $107K
61 $3.59K
Nov 15, 2021 Q3 2021
Vestcor Inc

Fredericton, A3
SELL
 -
-57
- 7.77%
$87.7K - $111K
677 $39.8K
Oct 29, 2021 Q3 2021
Janney Montgomery Scott LLC

SELL
 -
-59
- 0.57%
$90.8K - $115K
10.2K $600K
Oct 25, 2021 Q3 2021
Atlas Private Wealth Management

SELL
 -
-63
- 28.38%
$96.9K - $122K
159 $9.35K
Oct 05, 2021 Q3 2021
Bremer Bank National Association

SELL
 -
-65
- 3.7%
$100K - $126K
1.69K $99.4K
Nov 03, 2021 Q3 2021
Accuvest Global Advisors

Provo, UT
SELL
 -
-68
- 2.96%
$105K - $132K
2.23K $131K
Nov 01, 2021 Q3 2021
B. Metzler Seel. Sohn & Co. Holding Ag

Frankfurt, 2M
SELL
 -
-69
- 4.7%
$106K - $134K
1.4K $82.3K
Oct 12, 2021 Q3 2021
Soa Wealth Advisors, Llc.

SELL
 -
-70
- 58.33%
$108K - $136K
50 $2.94K
Nov 16, 2021 Q3 2021
Kb Financial Partners, LLC

Princeton, NJ
SELL
 -
-71
Closed
$109K - $138K
0 $0
Oct 15, 2021 Q3 2021
Sumitomo Mitsui Ds Asset Management Company, LTD

SELL
 -
-72
- 3.95%
$111K - $140K
1.75K $103K
Nov 10, 2021 Q3 2021
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-73
- 35.1%
$112K - $142K
135 $7.94K
Nov 10, 2021 Q3 2021
Gulf International Bank (Uk) LTD

SELL
 -
-77
- 1.46%
$118K - $150K
5.21K $306K
Aug 30, 2024 Q3 2021
Federation Des Caisses Desjardins Du Quebec

Levis, A8
SELL
 -
-81
- 31.52%
$125K - $157K
176 $10.3K
Nov 15, 2021 Q3 2021
Allstate Corp

Northbrook, IL
SELL
 -
-81
- 9.1%
$125K - $157K
809 $47.6K
Nov 12, 2021 Q3 2021
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-82
- 8.6%
$126K - $159K
871 $51.2K
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-84
- 15.05%
$129K - $163K
474 $27.9K
Nov 15, 2021 Q3 2021
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-87
- 16.76%
$134K - $169K
432 $25.4K
Nov 12, 2021 Q3 2021
Meiji Yasuda Asset Management CO Ltd.

Tokyo, M0
SELL
 -
-87
- 19.55%
$134K - $169K
358 $21.1K
Nov 15, 2021 Q3 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-89
- 0.18%
$137K - $173K
50.5K $2.97M
Oct 06, 2021 Q3 2021
Private Trust CO Na

SELL
 -
-89
- 39.38%
$137K - $173K
137 $8.06K
Nov 12, 2021 Q3 2021
Profund Advisors LLC

SELL
 -
-96
- 14.1%
$148K - $187K
585 $34.4K
Nov 10, 2021 Q3 2021
Vantage Consulting Group Inc

Virginia Beach, VA
SELL
 -
-97
- 26.22%
$149K - $189K
273 $16.1K
Oct 28, 2021 Q3 2021
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-100
- 22.83%
$154K - $194K
338 $19.9K
Oct 27, 2021 Q3 2021
State Of Michigan Retirement System

SELL
 -
-100
- 0.33%
$154K - $194K
30K $1.77M
Oct 12, 2021 Q3 2021
Louisiana State Employees Retirement System

SELL
 -
-100
- 5.56%
$154K - $194K
1.7K $100K
Nov 12, 2021 Q3 2021
Barings LLC

SELL
 -
-101
- 33.44%
$155K - $196K
201 $11.8K
Oct 07, 2021 Q3 2021
Caprock Group, Inc.

SELL
 -
-102
- 22.13%
$157K - $198K
359 $21.1K
Nov 03, 2021 Q3 2021
Segall Bryant & Hamill, LLC

Chicago, IL
SELL
 -
-103
- 7.29%
$158K - $200K
1.31K $77K
Nov 15, 2021 Q3 2021
First Horizon Advisors, Inc.

SELL
 -
-106
- 52.74%
$163K - $206K
95 $5.59K
Oct 08, 2021 Q3 2021
Modus Advisors, LLC

SELL
 -
-107
Closed
$165K - $208K
0 $0
Nov 10, 2021 Q3 2021
White Pine Capital LLC

Golden Valley, MN
SELL
 -
-110
Closed
$169K - $214K
0 $0
Nov 12, 2021 Q3 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-113
- 33.43%
$174K - $220K
225 $13.2K
Nov 12, 2021 Q3 2021
Mackay Shields LLC

SELL
 -
-114
- 2.56%
$175K - $222K
4.34K $255K
Nov 15, 2021 Q3 2021
Marshall Wace, LLP

London, X0
SELL
 -
-115
- 1.48%
$177K - $224K
7.64K $449K
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-120
Closed
$185K - $233K
0 $0
Nov 12, 2021 Q3 2021
Cibc Private Wealth Group, LLC

SELL
 -
-121
- 0.11%
$186K - $235K
106K $6.21M
Nov 05, 2021 Q3 2021
Xponance, Inc.

SELL
 -
-123
- 2.79%
$189K - $239K
4.29K $252K
Nov 02, 2021 Q3 2021
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-123
- 3.91%
$189K - $239K
3.02K $178K
Nov 12, 2021 Q3 2021
Tobam

SELL
 -
-127
- 28.48%
$195K - $247K
319 $18.8K
Nov 12, 2021 Q3 2021
Meiji Yasuda Life Insurance CO

Tokyo, M0
SELL
 -
-130
- 30.23%
$200K - $253K
300 $17.6K
Nov 12, 2021 Q3 2021
Coldstream Capital Management Inc

SELL
 -
-138
Closed
$212K - $268K
0 $0
Nov 15, 2021 Q3 2021
Peloton Wealth Strategists

Indianapolis, IN
SELL
 -
-140
- 7.06%
$215K - $272K
1.84K $108K
Nov 15, 2021 Q3 2021
First Heartland Consultants, Inc.

SELL
 -
-146
Closed
$225K - $284K
0 $0
Nov 15, 2021 Q3 2021
Maple Capital Management, Inc.

SELL
 -
-149
- 1.87%
$229K - $290K
7.84K $461K
Nov 12, 2021 Q3 2021
Alpine Woods Capital Investors, LLC

SELL
 -
-150
Closed
$231K - $292K
0 $0

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