Purchases and Sales Made in Q3 2022 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 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
Nov 22, 2022 Q3 2022
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
BUY
 -
525
+ 25.47%
$662K - $918K
2.59K $154K
Nov 08, 2022 Q3 2022
Kbc Group Nv

BUY
 -
524
+ 26.16%
$661K - $916K
2.53K $151K
Oct 17, 2022 Q3 2022
Forsta Ap Fonden

Stockholm, V7
BUY
 -
500
+ 8.77%
$631K - $874K
6.2K $370K
Nov 14, 2022 Q3 2022
Natixis

Paris, I0
BUY
 -
495
+ 40.77%
$624K - $865K
1.71K $102K
Oct 31, 2022 Q3 2022
Sg Americas Securities, LLC

BUY
 -
494
+ 77.19%
$623K - $863K
1.13K $67.7K
Nov 14, 2022 Q3 2022
Jefferies Group LLC

New York, NY
BUY
 -
484
+ 569.41%
$611K - $846K
569 $34K
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
450
+ 0.57%
$568K - $787K
79.3K $4.73M
Oct 14, 2022 Q3 2022
Toth Financial Advisory Corp

BUY
 -
448
+ 2357.89%
$565K - $783K
467 $27.9K
Nov 10, 2022 Q3 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
434
+ 3.16%
$547K - $759K
14.2K $846K
Oct 21, 2022 Q3 2022
Nu Wave Investment Management, LLC

BUY
 -
427
New
$539K - $746K
427 $25.5K
Nov 14, 2022 Q3 2022
Gm Advisory Group, Inc.

Melville, NY
BUY
 -
416
New
$525K - $727K
416 $24.8K
Nov 01, 2022 Q3 2022
Atria Investments LLC

Charlotte, NC
BUY
 -
388
+ 26.91%
$489K - $678K
1.83K $109K
Jun 14, 2023 Q3 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
379
+ 30.66%
$478K - $662K
1.62K $96.4K
Nov 02, 2022 Q3 2022
Deka Bank Deutsche Girozentrale

BUY
 -
370
+ 8.24%
$467K - $647K
4.86K $290K
Nov 14, 2022 Q3 2022
Oppenheimer & CO Inc

New York, NY
BUY
 -
363
+ 56.63%
$458K - $635K
1K $59.9K
Oct 24, 2022 Q3 2022
Xponance, Inc.

BUY
 -
362
+ 7.1%
$457K - $633K
5.46K $326K
Oct 24, 2022 Q3 2022
Segment Wealth Management, LLC

BUY
 -
349
New
$440K - $610K
349 $20.8K
Nov 14, 2022 Q3 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
BUY
 -
345
+ 29.49%
$435K - $603K
1.52K $90.4K
Oct 21, 2022 Q3 2022
First National Bank Of Hutchinson

BUY
 -
336
New
$424K - $587K
336 $20.1K
Nov 10, 2022 Q3 2022
Winton Group LTD

London, X0
BUY
 -
329
+ 15.72%
$415K - $575K
2.42K $145K
Nov 14, 2022 Q3 2022
Schonfeld Strategic Advisors LLC

New York, NY
BUY
 -
323
New
$407K - $565K
323 $19.3K
Oct 27, 2022 Q3 2022
Asset Dedication, LLC

BUY
 -
319
New
$402K - $558K
319 $19K
Nov 14, 2022 Q3 2022
Vanguard Personalized Indexing Management, LLC

Oakland, CA
BUY
 -
318
+ 20.84%
$401K - $556K
1.84K $110K
Nov 14, 2022 Q3 2022
Engineers Gate Manager LP

New York, NY
BUY
 -
318
+ 34.45%
$401K - $556K
1.24K $74.1K
Nov 01, 2022 Q3 2022
Brinker Capital Investments, LLC

BUY
 -
316
+ 41.04%
$399K - $552K
1.09K $64.8K
Nov 14, 2022 Q3 2022
Capital Markets Trading Uk LLP

London, X0
BUY
 -
310
New
$391K - $542K
310 $18.5K
Jun 14, 2023 Q3 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
302
+ 3.67%
$381K - $528K
8.53K $509K
Nov 01, 2022 Q3 2022
Waycross Partners, LLC

Louisville, KY
BUY
 -
301
+ 25.08%
$380K - $526K
1.5K $89.6K
Nov 03, 2022 Q3 2022
Cibc Asset Management Inc

Toronto, A6
BUY
 -
300
+ 8.72%
$378K - $524K
3.74K $223K
Nov 09, 2022 Q3 2022
Monetta Financial Services Inc

Wheaton, IL
BUY
 -
300
New
$378K - $524K
300 $17.9K
Nov 15, 2022 Q3 2022
O'Neil Global Advisors, Inc.

Los Angeles, CA
BUY
 -
299
New
$377K - $523K
299 $17.9K
Nov 14, 2022 Q3 2022
Public Sector Pension Investment Board

Montreal, A8
BUY
 -
290
+ 10.77%
$366K - $507K
2.98K $178K
Nov 10, 2022 Q3 2022
Momentum Advisors, LLC

BUY
 -
289
New
$365K - $505K
289 $17.3K
Nov 07, 2022 Q3 2022
Cullen/Frost Bankers, Inc.

BUY
 -
287
+ 2.27%
$362K - $502K
13K $774K
Nov 08, 2022 Q3 2022
Old North State Trust, LLC

Greensboro, NC
BUY
 -
285
New
$360K - $498K
285 $17K
Nov 10, 2022 Q3 2022
Bnp Paribas Asset Management Holding S.A.

BUY
 -
279
+ 21.73%
$352K - $488K
1.56K $93.3K
Nov 14, 2022 Q3 2022
55 I, LLC

Boston, MA
BUY
 -
278
New
$351K - $486K
278 $16.6K
Dec 02, 2022 Q3 2022
American Trust

Lexington, KY
BUY
 -
278
New
$351K - $486K
278 $16.6K
Nov 08, 2022 Q3 2022
Prime Capital Investment Advisors, LLC

Overland Park, KS
BUY
 -
273
New
$344K - $477K
273 $16.3K
Nov 10, 2022 Q3 2022
Schroder Investment Management Group

London, X0
BUY
 -
272
+ 12.49%
$343K - $475K
2.45K $146K
Oct 27, 2022 Q3 2022
Handelsbanken Fonder Ab

BUY
 -
267
+ 4.34%
$337K - $467K
6.42K $383K
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
259
+ 50.29%
$327K - $453K
774 $46.2K
Oct 20, 2022 Q3 2022
First Citizens Bank & Trust CO

BUY
 -
257
New
$324K - $449K
257 $15.3K
Nov 14, 2022 Q3 2022
Enlightenment Research, LLC

Saddle Brook, NJ
BUY
 -
250
New
$315K - $437K
250 $14.9K
Nov 07, 2022 Q3 2022
Asahi Life Asset Management Co., Ltd.

BUY
 -
245
New
$309K - $428K
245 $14.6K
Nov 14, 2022 Q3 2022
Horizon Investments, LLC

Charlotte, NC
BUY
 -
244
+ 98.79%
$308K - $426K
491 $29.3K
Nov 14, 2022 Q3 2022
Cresset Asset Management, LLC

Chicago, IL
BUY
 -
244
+ 96.44%
$308K - $426K
497 $29.7K
Nov 14, 2022 Q3 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
244
+ 33.52%
$308K - $426K
972 $58K
Oct 25, 2022 Q3 2022
Texas Permanent School Fund

Austin, TX
BUY
 -
237
+ 6.42%
$299K - $414K
3.93K $235K

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