Purchases and Sales Made in Q3 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q3 2024. 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 25, 2024
Q3 2024
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
21.9KNew |
$1.09M - $1.37M
|
21.9K
$1.31M
|
|
Oct 22, 2024
Q3 2024
|
Boyd Watterson Asset Management LLC
|
BUY
|
- |
21.4K+ 342.93% |
$1.07M - $1.34M
|
27.7K
$1.65M
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
21.1K+ 7.16% |
$1.05M - $1.32M
|
316K
$18.8M
|
|
Nov 05, 2024
Q3 2024
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
20.7KNew |
$1.03M - $1.3M
|
20.7K
$1.24M
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
19.8K+ 73.03% |
$986K - $1.24M
|
46.9K
$2.8M
|
|
Oct 16, 2024
Q3 2024
|
Carderock Capital Management Inc
|
BUY
|
- |
19.8K+ 17.15% |
$984K - $1.24M
|
135K
$8.05M
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
19.6KNew |
$976K - $1.23M
|
19.6K
$1.17M
|
|
Oct 08, 2024
Q3 2024
|
Brookstone Capital Management
|
BUY
|
- |
19.5K+ 71.62% |
$970K - $1.22M
|
46.6K
$2.78M
|
|
Oct 10, 2024
Q3 2024
|
Mechanics Bank Trust Department
|
BUY
|
- |
19.3K+ 147.69% |
$960K - $1.21M
|
32.3K
$1.93M
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
19.1K+ 3.07% |
$951K - $1.2M
|
640K
$38.2M
|
|
Nov 05, 2024
Q3 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
18.8K+ 30.27% |
$939K - $1.18M
|
81.1K
$4.84M
|
|
Oct 11, 2024
Q3 2024
|
Sapient Capital LLC
Indianapolis, IN |
BUY
|
- |
18.8KNew |
$937K - $1.18M
|
18.8K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
3 Chopt Investment Partners, LLC
Richmond, VA |
BUY
|
- |
18.8K+ 192.86% |
$935K - $1.18M
|
28.5K
$1.7M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
18.5K+ 330.25% |
$922K - $1.16M
|
24.1K
$1.44M
|
|
Nov 08, 2024
Q3 2024
|
Rpo LLC
Stamford, CT |
BUY
|
- |
18.5K+ 65.88% |
$921K - $1.16M
|
46.5K
$2.78M
|
|
Nov 08, 2024
Q3 2024
|
Strategy Asset Managers LLC
|
BUY
|
- |
18.3KNew |
$910K - $1.15M
|
18.3K
$1.09M
|
|
Oct 11, 2024
Q3 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
18.1K+ 144.3% |
$900K - $1.13M
|
30.6K
$1.83M
|
|
Nov 14, 2024
Q3 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
18K+ 126.3% |
$897K - $1.13M
|
32.3K
$1.93M
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
17.9K+ 71.86% |
$893K - $1.12M
|
42.9K
$2.56M
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
17.8KNew |
$889K - $1.12M
|
17.8K
$1.07M
|
|
Nov 15, 2024
Q3 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
17.8K+ 99.67% |
$885K - $1.11M
|
35.6K
$2.12M
|
|
Oct 16, 2024
Q3 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
17.5K+ 295.35% |
$873K - $1.1M
|
23.5K
$1.4M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
17.3K+ 24.1% |
$863K - $1.09M
|
89.2K
$5.32M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
17.3K+ 2.87% |
$861K - $1.08M
|
619K
$37M
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
17.3K+ 6.6% |
$861K - $1.08M
|
279K
$16.7M
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
17.3K+ 4.23% |
$860K - $1.08M
|
426K
$25.4M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
17.1KNew |
$852K - $1.07M
|
17.1K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
17K+ 0.47% |
$848K - $1.07M
|
3.61M
$215M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
16.9K+ 7.97% |
$841K - $1.06M
|
229K
$13.7M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.8K+ 4.57% |
$839K - $1.06M
|
385K
$23M
|
|
Nov 08, 2024
Q3 2024
|
Parnassus Investments, LLC
|
BUY
|
- |
16.7KNew |
$834K - $1.05M
|
16.7K
$999K
|
|
Oct 31, 2024
Q3 2024
|
Physicians Financial Services, Inc.
Raleigh, NC |
BUY
|
- |
16.7KNew |
$831K - $1.05M
|
16.7K
$996K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
16.2K+ 54.91% |
$808K - $1.02M
|
45.7K
$2.73M
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
16KNew |
$798K - $1M
|
16K
$956K
|
|
Nov 13, 2024
Q3 2024
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
16KNew |
$797K - $1M
|
16K
$955K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.8K+ 9.34% |
$789K - $994K
|
185K
$11.1M
|
|
Oct 25, 2024
Q3 2024
|
Oak Harvest Investment Services
|
BUY
|
- |
15.8K+ 66.08% |
$786K - $990K
|
39.7K
$2.37M
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.7K+ 155.7% |
$783K - $986K
|
25.8K
$1.54M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
15.6K+ 415.49% |
$776K - $978K
|
19.3K
$1.15M
|
|
Oct 30, 2024
Q3 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
15.5K+ 265.36% |
$772K - $972K
|
21.3K
$1.27M
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
15.3KNew |
$762K - $960K
|
15.3K
$913K
|
|
Nov 15, 2024
Q3 2024
|
Conway Capital Management, Inc.
Burbank, CA |
BUY
|
- |
15.2KNew |
$755K - $951K
|
15.2K
$904K
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
15K+ 142.11% |
$748K - $942K
|
25.6K
$1.53M
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
14.9KNew |
$743K - $936K
|
14.9K
$890K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
14.9K+ 8.05% |
$741K - $933K
|
200K
$11.9M
|
|
Oct 21, 2024
Q3 2024
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
14.9K+ 4642.19% |
$740K - $932K
|
15.2K
$906K
|
|
Oct 15, 2024
Q3 2024
|
Rda Financial Network
|
BUY
|
- |
14.8KNew |
$737K - $928K
|
14.8K
$883K
|
|
Oct 31, 2024
Q3 2024
|
Kornitzer Capital Management Inc
|
BUY
|
- |
14.7K+ 39.5% |
$732K - $922K
|
51.9K
$3.1M
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
14.6KNew |
$728K - $916K
|
14.6K
$872K
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
13.9K+ 283.67% |
$693K - $872K
|
18.8K
$1.12M
|