Purchases and Sales Made in Q3 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2022. 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 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-16.5K- 17.79% |
$20.8M - $28.8M
|
76.3K
$4.55M
|
|
|
Nov 14, 2022
Q3 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-16.8K- 41.23% |
$21.2M - $29.4M
|
24K
$1.43M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-17.1KClosed |
$21.6M - $29.9M
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-18.8K- 18.61% |
$23.7M - $32.9M
|
82.3K
$4.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-21.8K- 74.81% |
$27.5M - $38.1M
|
7.34K
$438K
|
|
|
Nov 10, 2022
Q3 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-22.7K- 10.68% |
$28.7M - $39.8M
|
190K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-24.9K- 79.67% |
$31.4M - $43.5M
|
6.35K
$379K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-26.1K- 15.46% |
$32.9M - $45.6M
|
143K
$8.51M
|
|
|
Nov 07, 2022
Q3 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-26.6K- 81.7% |
$33.5M - $46.5M
|
5.96K
$356K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.6K- 6.69% |
$33.6M - $46.5M
|
371K
$22.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-27.9K- 62.73% |
$35.2M - $48.8M
|
16.6K
$990K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32K- 46.86% |
$40.4M - $56M
|
36.3K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-32K- 14.77% |
$40.4M - $56M
|
185K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Winslow Capital Management, LLC
Minneapolis, MN |
SELL
|
- |
-37.5K- 9.55% |
$47.4M - $65.6M
|
356K
$21.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-55.8K- 14.08% |
$70.4M - $97.6M
|
341K
$20.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-104K- 10.66% |
$131M - $182M
|
872K
$52.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-108K- 9.08% |
$136M - $188M
|
1.08M
$64.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-135K- 81.74% |
$170M - $236M
|
30.1K
$1.8M
|
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-515K- 98.48% |
$650M - $901M
|
7.96K
$475K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-609K- 22.52% |
$769M - $1.07B
|
2.1M
$125M
|