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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
1.45K+ 0.93% |
$2.61M - $3.11M
|
157K
$9.35M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.42K+ 13.96% |
$2.57M - $3.07M
|
11.6K
$694K
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.35K+ 65.26% |
$2.44M - $2.9M
|
3.42K
$204K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.32K+ 351.47% |
$2.38M - $2.84M
|
1.69K
$101K
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
1.25K+ 6.97% |
$2.26M - $2.7M
|
19.3K
$1.15M
|
|
Nov 14, 2023
Q3 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
1.25KNew |
$2.26M - $2.69M
|
1.25K
$74.6K
|
|
Oct 19, 2023
Q3 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
BUY
|
- |
1.23KNew |
$2.21M - $2.64M
|
1.23K
$73.2K
|
|
Oct 12, 2023
Q3 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
1.21KNew |
$2.18M - $2.6M
|
1.21K
$72.2K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.2K+ 9.49% |
$2.17M - $2.59M
|
13.9K
$827K
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
1.2KNew |
$2.17M - $2.58M
|
1.2K
$71.6K
|
|
Oct 25, 2023
Q3 2023
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
1.2K+ 57.14% |
$2.17M - $2.58M
|
3.3K
$197K
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.14KNew |
$2.06M - $2.45M
|
1.14K
$68K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.13K+ 15.02% |
$2.04M - $2.43M
|
8.65K
$516K
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.04KNew |
$1.88M - $2.24M
|
1.04K
$62K
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
999+ 53.54% |
$1.8M - $2.15M
|
2.87K
$171K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
993New |
$1.79M - $2.14M
|
993
$59.3K
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
965+ 2.86% |
$1.74M - $2.08M
|
34.8K
$2.07M
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
965+ 2.86% |
$1.74M - $2.08M
|
34.8K
$2.07M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
950+ 31.07% |
$1.72M - $2.05M
|
4.01K
$239K
|
|
Nov 13, 2023
Q3 2023
|
Teca Partners, LP
Austin, TX |
BUY
|
- |
924+ 44.27% |
$1.67M - $1.99M
|
3.01K
$180K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
874New |
$1.58M - $1.88M
|
874
$52.2K
|
|
Nov 13, 2023
Q3 2023
|
Dillon & Associates Inc
|
BUY
|
- |
849+ 30.22% |
$1.53M - $1.83M
|
3.66K
$218K
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
832+ 6.18% |
$1.5M - $1.79M
|
14.3K
$854K
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
800+ 4.49% |
$1.44M - $1.72M
|
18.6K
$1.11M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
796+ 106.56% |
$1.44M - $1.71M
|
1.54K
$92.1K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
784+ 0.8% |
$1.42M - $1.69M
|
99.1K
$5.91M
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
776+ 333.05% |
$1.4M - $1.67M
|
1.01K
$60.2K
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
BUY
|
- |
775+ 9.52% |
$1.4M - $1.67M
|
8.92K
$533K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
746+ 4.2% |
$1.35M - $1.61M
|
18.5K
$1.1M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
735+ 15.27% |
$1.33M - $1.58M
|
5.55K
$331K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
708+ 0.99% |
$1.28M - $1.52M
|
71.9K
$4.29M
|
|
Oct 13, 2023
Q3 2023
|
City Holding CO
|
BUY
|
- |
690+ 328.57% |
$1.25M - $1.49M
|
900
$53.7K
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
680+ 130.27% |
$1.23M - $1.46M
|
1.2K
$71.8K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
673New |
$1.22M - $1.45M
|
673
$40.2K
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
666New |
$1.2M - $1.43M
|
666
$39.8K
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
661+ 3.35% |
$1.19M - $1.42M
|
20.4K
$1.22M
|
|
Nov 07, 2023
Q3 2023
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
652+ 91.57% |
$1.18M - $1.4M
|
1.36K
$81.4K
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
635+ 82.25% |
$1.15M - $1.37M
|
1.41K
$84K
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
620+ 13.07% |
$1.12M - $1.33M
|
5.36K
$320K
|
|
Nov 13, 2023
Q3 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
602New |
$1.09M - $1.3M
|
602
$35.9K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
587+ 62.45% |
$1.06M - $1.26M
|
1.53K
$91.2K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
564New |
$1.02M - $1.21M
|
564
$33.7K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
543+ 65.19% |
$981K - $1.17M
|
1.38K
$82.1K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
537+ 24.5% |
$970K - $1.16M
|
2.73K
$163K
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
525New |
$948K - $1.13M
|
525
$31.3K
|
|
Nov 14, 2023
Q3 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
517New |
$934K - $1.11M
|
517
$30.9K
|
|
Nov 02, 2023
Q3 2023
|
Gilbert & Cook, Inc.
|
BUY
|
- |
502+ 110.82% |
$907K - $1.08M
|
955
$57K
|
|
Nov 14, 2023
Q3 2023
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
500+ 16.67% |
$903K - $1.08M
|
3.5K
$209K
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
500+ 3.82% |
$903K - $1.08M
|
13.6K
$812K
|
|
Nov 13, 2023
Q3 2023
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
494New |
$892K - $1.06M
|
494
$29.5K
|