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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-155Closed |
$238K - $301K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-160- 36.61% |
$246K - $311K
|
277
$16.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-162- 2.45% |
$249K - $315K
|
6.44K
$379K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-168- 3.55% |
$258K - $327K
|
4.57K
$269K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-168Closed |
$258K - $327K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-168- 3.55% |
$258K - $327K
|
4.57K
$269K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-169- 1.88% |
$260K - $329K
|
8.8K
$517K
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-175- 33.4% |
$269K - $340K
|
349
$20.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-177- 1.53% |
$272K - $344K
|
11.4K
$672K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-180- 2.76% |
$277K - $350K
|
6.35K
$373K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-180- 2.76% |
$277K - $350K
|
6.35K
$373K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-180- 2.76% |
$277K - $350K
|
6.35K
$373K
|
|
|
Nov 12, 2021
Q3 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-182- 6.98% |
$280K - $354K
|
2.43K
$143K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-191- 31.52% |
$294K - $371K
|
415
$24.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-200- 9.09% |
$308K - $389K
|
2K
$118K
|
|
|
Nov 03, 2021
Q3 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-200- 1.71% |
$308K - $389K
|
11.5K
$678K
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-203- 13.21% |
$312K - $395K
|
1.33K
$78.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-206- 21.59% |
$317K - $400K
|
748
$44K
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-210Closed |
$323K - $408K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-214- 27.09% |
$329K - $416K
|
576
$33.9K
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-215Closed |
$331K - $418K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-216- 47.06% |
$332K - $420K
|
243
$14.3K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-219- 16.48% |
$337K - $426K
|
1.11K
$65.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-220Closed |
$338K - $428K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-244- 4.42% |
$375K - $474K
|
5.28K
$311K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-248Closed |
$381K - $482K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bank Of The West
|
SELL
|
- |
-256- 11.56% |
$394K - $498K
|
1.96K
$115K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-258- 1.33% |
$397K - $502K
|
19.1K
$1.13M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-260- 0.41% |
$400K - $505K
|
63K
$3.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-263- 4.93% |
$405K - $511K
|
5.08K
$298K
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-264- 5.73% |
$406K - $513K
|
4.34K
$255K
|
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-274- 16.37% |
$421K - $533K
|
1.4K
$82.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-275Closed |
$423K - $535K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-281- 4.25% |
$432K - $546K
|
6.33K
$372K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-288- 0.54% |
$443K - $560K
|
53.5K
$3.14M
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-290- 3.56% |
$446K - $564K
|
7.87K
$463K
|
|
|
Nov 12, 2021
Q3 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-300- 42.86% |
$461K - $583K
|
400
$23.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-300- 4.55% |
$461K - $583K
|
6.3K
$370K
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-301- 31.13% |
$463K - $585K
|
666
$39.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-302Closed |
$465K - $587K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-315- 70.63% |
$485K - $612K
|
131
$7.7K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-323Closed |
$497K - $628K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-335- 7.16% |
$515K - $651K
|
4.34K
$255K
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-340Closed |
$523K - $661K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-347- 16.47% |
$534K - $675K
|
1.76K
$103K
|
|
|
Nov 15, 2021
Q3 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-359Closed |
$552K - $698K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Cim, LLC
|
SELL
|
- |
-367- 2.59% |
$565K - $713K
|
13.8K
$812K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-371- 18.98% |
$571K - $721K
|
1.58K
$93.1K
|
|
|
Nov 12, 2021
Q3 2021
|
X Square Capital, LLC
|
SELL
|
- |
-372Closed |
$572K - $723K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-381- 3.36% |
$586K - $741K
|
10.9K
$643K
|