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 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
484+ 3.39% |
$874K - $1.04M
|
14.7K
$880K
|
|
|
Oct 10, 2023
Q3 2023
|
Sendero Wealth Management, LLC
San Antonio, TX |
BUY
|
- |
465New |
$840K - $1M
|
465
$27.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
464+ 80.0% |
$838K - $999K
|
1.04K
$62.3K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
432+ 34.02% |
$780K - $930K
|
1.7K
$102K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
426+ 75.67% |
$769K - $917K
|
989
$59K
|
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
426+ 172.47% |
$769K - $917K
|
673
$40.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
394+ 105.07% |
$712K - $848K
|
769
$45.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
393+ 2.2% |
$710K - $846K
|
18.3K
$1.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
390+ 9.37% |
$704K - $840K
|
4.55K
$272K
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
BUY
|
- |
388+ 17.69% |
$701K - $835K
|
2.58K
$154K
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
385+ 10.0% |
$695K - $829K
|
4.23K
$253K
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
382+ 10.96% |
$690K - $823K
|
3.87K
$231K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
380+ 47.26% |
$686K - $818K
|
1.18K
$70.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Ozk
|
BUY
|
- |
377+ 64.01% |
$681K - $812K
|
966
$57.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
377+ 211.8% |
$681K - $812K
|
555
$33.1K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
338+ 10.52% |
$610K - $728K
|
3.55K
$212K
|
|
|
Nov 14, 2023
Q3 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
334+ 95.16% |
$603K - $719K
|
685
$40.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
333+ 10.75% |
$601K - $717K
|
3.43K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
331+ 56.01% |
$598K - $713K
|
922
$55K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
329+ 291.15% |
$594K - $708K
|
442
$26.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
326New |
$589K - $702K
|
326
$19.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
325+ 7.61% |
$587K - $700K
|
4.6K
$274K
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
325New |
$587K - $700K
|
325
$19.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
320+ 8.47% |
$578K - $689K
|
4.1K
$245K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
314New |
$567K - $676K
|
314
$18.7K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
313+ 11.85% |
$565K - $674K
|
2.96K
$176K
|
|
|
Nov 14, 2023
Q3 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
311New |
$562K - $670K
|
311
$18.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
309+ 13.82% |
$558K - $665K
|
2.55K
$152K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
303New |
$547K - $652K
|
303
$18.1K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
302+ 9.4% |
$545K - $650K
|
3.52K
$210K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
301+ 2.09% |
$544K - $648K
|
14.7K
$876K
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
300+ 20.0% |
$542K - $646K
|
1.8K
$107K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
300New |
$542K - $646K
|
300
$17.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
300New |
$542K - $646K
|
300
$17.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
299New |
$540K - $644K
|
299
$17.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
292+ 2.99% |
$527K - $629K
|
10K
$600K
|
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
BUY
|
- |
289+ 11.21% |
$522K - $622K
|
2.87K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Birinyi Associates Inc
|
BUY
|
- |
280+ 15.26% |
$506K - $603K
|
2.12K
$126K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
275+ 859.38% |
$497K - $592K
|
307
$18.3K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
269New |
$486K - $579K
|
269
$16.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
258+ 20.31% |
$466K - $556K
|
1.53K
$91.2K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
257+ 32.7% |
$464K - $553K
|
1.04K
$62.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
250+ 250.0% |
$452K - $538K
|
350
$20.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
244New |
$441K - $525K
|
244
$14.6K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
227+ 0.43% |
$410K - $489K
|
52.7K
$3.15M
|
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
222New |
$401K - $478K
|
222
$13.3K
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
219+ 10.14% |
$396K - $472K
|
2.38K
$142K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
216New |
$390K - $465K
|
216
$12.9K
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
215New |
$388K - $463K
|
215
$12.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
BUY
|
- |
211+ 2.82% |
$381K - $454K
|
7.7K
$459K
|