Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 13, 2022
Q4 2021
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-50Closed |
$79.6K - $93.2K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-50- 11.55% |
$79.6K - $93.2K
|
383
$22.5K
|
|
Mar 30, 2022
Q4 2021
|
Us Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-51Closed |
$81.2K - $95K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Insight Advisors, LLC
Newtown, PA |
SELL
|
- |
-51- 24.4% |
$81.2K - $95K
|
158
$9.29K
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-52Closed |
$82.8K - $96.9K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-53- 15.59% |
$84.4K - $98.7K
|
287
$16.9K
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-54- 17.09% |
$86K - $101K
|
262
$15.4K
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-55- 9.7% |
$87.6K - $102K
|
512
$30.1K
|
|
Feb 07, 2022
Q4 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-56- 4.0% |
$89.2K - $104K
|
1.34K
$79K
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-57- 0.35% |
$90.7K - $106K
|
16.2K
$952K
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-61Closed |
$97.1K - $114K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-62- 65.26% |
$98.7K - $116K
|
33
$1.94K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-64- 1.57% |
$102K - $119K
|
4.01K
$236K
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-64- 32.49% |
$102K - $119K
|
133
$7.82K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-65Closed |
$103K - $121K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-65- 2.77% |
$103K - $121K
|
2.28K
$134K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-66- 2.81% |
$105K - $123K
|
2.28K
$134K
|
|
Feb 07, 2022
Q4 2021
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-68Closed |
$108K - $127K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-68- 0.77% |
$108K - $127K
|
8.73K
$513K
|
|
Jan 11, 2023
Q4 2021
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-70- 32.41% |
$111K - $130K
|
146
$8.58K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-72- 4.59% |
$115K - $134K
|
1.5K
$88K
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-76- 3.36% |
$121K - $142K
|
2.19K
$129K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-80- 0.46% |
$127K - $149K
|
17.3K
$1.02M
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-82- 1.8% |
$131K - $153K
|
4.49K
$264K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-82- 1.8% |
$131K - $153K
|
4.49K
$264K
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-82Closed |
$131K - $153K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-83- 4.5% |
$132K - $155K
|
1.76K
$104K
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-87- 39.19% |
$139K - $162K
|
135
$7.94K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-93- 11.8% |
$148K - $173K
|
695
$40.9K
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-95- 39.09% |
$151K - $177K
|
148
$8.7K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 5.44% |
$159K - $186K
|
1.74K
$102K
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-100- 1.6% |
$159K - $186K
|
6.15K
$362K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-103- 0.31% |
$164K - $192K
|
33.5K
$1.97M
|
|
Feb 04, 2022
Q4 2021
|
Mackay Shields LLC
|
SELL
|
- |
-103- 2.37% |
$164K - $192K
|
4.24K
$249K
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-103- 41.53% |
$164K - $192K
|
145
$8.53K
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-111Closed |
$177K - $207K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-112Closed |
$178K - $209K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-112Closed |
$178K - $209K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-114Closed |
$181K - $212K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-115Closed |
$183K - $214K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Wrapmanager Inc
|
SELL
|
- |
-115Closed |
$183K - $214K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-116Closed |
$185K - $216K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-116- 4.67% |
$185K - $216K
|
2.37K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-124- 19.08% |
$197K - $231K
|
526
$30.9K
|
|
Feb 09, 2022
Q4 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-126- 1.01% |
$201K - $235K
|
12.3K
$725K
|
|
Jan 24, 2022
Q4 2021
|
Lake Street Financial LLC
|
SELL
|
- |
-127Closed |
$202K - $237K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-128- 40.63% |
$204K - $238K
|
187
$11K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-130- 2.05% |
$207K - $242K
|
6.22K
$366K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-130- 2.05% |
$207K - $242K
|
6.22K
$366K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-130- 2.05% |
$207K - $242K
|
6.22K
$366K
|