Purchases and Sales Made in Q3 2023 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2023. 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 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-284- 1.76% |
$513K - $612K
|
15.8K
$930K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-286- 29.15% |
$517K - $616K
|
695
$40.9K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-286- 16.3% |
$517K - $616K
|
1.47K
$86.4K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-299- 50.59% |
$540K - $644K
|
292
$17.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-300- 5.32% |
$542K - $646K
|
5.34K
$314K
|
|
|
Nov 13, 2023
Q3 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-313- 4.16% |
$565K - $674K
|
7.22K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-319- 60.99% |
$576K - $687K
|
204
$12K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-323- 22.38% |
$583K - $695K
|
1.12K
$65.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-334- 4.46% |
$603K - $719K
|
7.16K
$421K
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-340- 11.89% |
$614K - $732K
|
2.52K
$148K
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-345- 2.94% |
$623K - $743K
|
11.4K
$671K
|
|
|
Oct 25, 2023
Q3 2023
|
Everhart Financial Group, Inc.
|
SELL
|
- |
-353- 72.19% |
$638K - $760K
|
136
$8K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-364- 15.37% |
$657K - $784K
|
2K
$118K
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-371- 2.59% |
$670K - $799K
|
14K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-384- 9.47% |
$694K - $827K
|
3.67K
$216K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-385- 43.75% |
$695K - $829K
|
495
$29.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-422- 64.13% |
$762K - $909K
|
236
$13.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-426- 4.69% |
$769K - $917K
|
8.67K
$510K
|
|
|
Nov 07, 2023
Q3 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-430- 0.78% |
$777K - $926K
|
54.4K
$3.2M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-432- 3.16% |
$780K - $930K
|
13.3K
$780K
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-432- 34.2% |
$780K - $930K
|
831
$48.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-440- 3.09% |
$795K - $947K
|
13.8K
$812K
|
|
|
Nov 14, 2023
Q3 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-464- 48.64% |
$838K - $999K
|
490
$28.8K
|
|
|
Oct 27, 2023
Q3 2023
|
Ing Groep Nv
|
SELL
|
- |
-479- 8.8% |
$865K - $1.03M
|
4.96K
$292K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-486- 5.03% |
$878K - $1.05M
|
9.17K
$539K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-498- 69.55% |
$899K - $1.07M
|
218
$12.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-500- 7.94% |
$903K - $1.08M
|
5.8K
$341K
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-507- 20.18% |
$916K - $1.09M
|
2.01K
$118K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-514- 3.16% |
$928K - $1.11M
|
15.7K
$926K
|
|
|
Nov 08, 2023
Q3 2023
|
Sepio Capital, LP
|
SELL
|
- |
-589- 69.62% |
$1.06M - $1.27M
|
257
$15.1K
|
|
|
Oct 23, 2023
Q3 2023
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-591- 34.38% |
$1.07M - $1.27M
|
1.13K
$66.3K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-598- 99.01% |
$1.08M - $1.29M
|
6
$353
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-644- 0.66% |
$1.16M - $1.39M
|
96.5K
$5.67M
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-659- 24.99% |
$1.19M - $1.42M
|
1.98K
$116K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-664- 49.59% |
$1.2M - $1.43M
|
675
$39.7K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-677- 51.68% |
$1.22M - $1.46M
|
633
$37.2K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-715- 8.86% |
$1.29M - $1.54M
|
7.36K
$433K
|
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
SELL
|
- |
-720- 10.35% |
$1.3M - $1.55M
|
6.23K
$367K
|
|
|
Nov 14, 2023
Q3 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-791- 14.21% |
$1.43M - $1.7M
|
4.78K
$281K
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-818- 25.19% |
$1.48M - $1.76M
|
2.43K
$143K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-818- 25.19% |
$1.48M - $1.76M
|
2.43K
$143K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-842- 4.1% |
$1.52M - $1.81M
|
19.7K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-865- 2.47% |
$1.56M - $1.86M
|
34.2K
$2.01M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-868- 59.33% |
$1.57M - $1.87M
|
595
$35K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-868- 59.33% |
$1.57M - $1.87M
|
595
$35K
|
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-885- 10.66% |
$1.6M - $1.91M
|
7.42K
$436K
|
|
|
Nov 14, 2023
Q3 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-893- 0.74% |
$1.61M - $1.92M
|
120K
$7.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-897- 44.72% |
$1.62M - $1.93M
|
1.11K
$65.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-922- 35.57% |
$1.67M - $1.99M
|
1.67K
$98.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-938- 37.48% |
$1.69M - $2.02M
|
1.57K
$92K
|