Purchases and Sales Made in Q4 2021 in Chipotle Mexican Grill Inc (CMG)

CMG Quotes by TradingView

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
Feb 14, 2022 Q4 2021
Pathstone Family Office, LLC

Englewood, NJ
SELL
 -
-132
- 34.02%
$210K - $246K
256 $15.1K
Feb 15, 2022 Q4 2021
Bok Financial Private Wealth, Inc.

Denver, CO
SELL
 -
-136
Closed
$217K - $253K
0 $0
Feb 07, 2022 Q4 2021
Dt Investment Partners, LLC

SELL
 -
-142
Closed
$226K - $265K
0 $0
Feb 14, 2022 Q4 2021
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-144
Closed
$229K - $268K
0 $0
Feb 14, 2022 Q4 2021
Avalon Investment & Advisory

Houston, TX
SELL
 -
-144
Closed
$229K - $268K
0 $0
Feb 09, 2022 Q4 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-145
- 1.36%
$231K - $270K
10.5K $616K
Feb 15, 2022 Q4 2021
Johnson Investment Counsel Inc

Cincinnati, OH
SELL
 -
-145
Closed
$231K - $270K
0 $0
Feb 01, 2022 Q4 2021
Calamos Wealth Management LLC

SELL
 -
-148
- 26.71%
$236K - $276K
406 $23.9K
Jan 31, 2022 Q4 2021
Ieq Capital, LLC

SELL
 -
-151
- 24.28%
$240K - $281K
471 $27.7K
Feb 04, 2022 Q4 2021
Arizona State Retirement System

SELL
 -
-155
- 1.97%
$247K - $289K
7.7K $452K
Feb 15, 2022 Q4 2021
Tobam

SELL
 -
-155
- 48.59%
$247K - $289K
164 $9.64K
Feb 14, 2022 Q4 2021
Maven Securities LTD

St Helier, Y9
SELL
 -
-158
Closed
$252K - $294K
0 $0
Jan 18, 2022 Q4 2021
Caprock Group, Inc.

SELL
 -
-161
- 44.85%
$256K - $300K
198 $11.6K
Jan 21, 2022 Q4 2021
Carnegie Capital Asset Management, LLC

SELL
 -
-162
Closed
$258K - $302K
0 $0
Feb 07, 2022 Q4 2021
Principal Street Partners, LLC

Memphis, TN
SELL
 -
-162
- 28.13%
$258K - $302K
414 $24.3K
Feb 14, 2022 Q4 2021
Merit Financial Group, LLC

SELL
 -
-165
Closed
$263K - $307K
0 $0
Jan 18, 2022 Q4 2021
Pendal Group LTD

SELL
 -
-167
Closed
$266K - $311K
0 $0
Jan 10, 2022 Q4 2021
Xr Securities LLC

SELL
 -
-173
Closed
$275K - $322K
0 $0
Feb 10, 2022 Q4 2021
Ithaka Group LLC

Bethesda, MD
SELL
 -
-173
- 1.51%
$275K - $322K
11.2K $661K
Feb 02, 2022 Q4 2021
Sigma Planning Corp

Ann Arbor, MI
SELL
 -
-175
- 35.71%
$279K - $326K
315 $18.5K
Feb 11, 2022 Q4 2021
Golden State Equity Partners

South Coast Metro, CA
SELL
 -
-179
Closed
$285K - $333K
0 $0
Feb 10, 2022 Q4 2021
Jump Financial, LLC

Chicago, IL
SELL
 -
-185
Closed
$295K - $345K
0 $0
Feb 03, 2022 Q4 2021
Los Angeles Capital Management LLC

SELL
 -
-186
- 14.89%
$296K - $347K
1.06K $62.5K
Jan 18, 2022 Q4 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-193
- 1.93%
$307K - $360K
9.83K $578K
Oct 18, 2022 Q4 2021
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-193
- 1.93%
$307K - $360K
9.83K $578K
Jan 31, 2022 Q4 2021
Steel Peak Wealth Management LLC

SELL
 -
-196
Closed
$312K - $365K
0 $0
Feb 14, 2022 Q4 2021
Vident Investment Advisory, LLC

Alpharetta, GA
SELL
 -
-196
- 32.08%
$312K - $365K
415 $24.4K
Feb 14, 2022 Q4 2021
First Manhattan CO

New York, NY
SELL
 -
-200
- 13.41%
$318K - $373K
1.29K $75.9K
Feb 14, 2022 Q4 2021
Uss Investment Management LTD

SELL
 -
-200
- 2.89%
$318K - $373K
6.72K $395K
Feb 14, 2022 Q4 2021
Livforsakringsbolaget Skandia, Omsesidigt

Stockholm, V7
SELL
 -
-200
- 59.17%
$318K - $373K
138 $8.11K
Jan 21, 2022 Q4 2021
U.S. Capital Wealth Advisors, LLC

Austin, TX
SELL
 -
-202
Closed
$322K - $376K
0 $0
Feb 10, 2022 Q4 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-204
- 90.67%
$325K - $380K
21 $1.23K
Feb 18, 2022 Q4 2021
Castle Ark Alternatives, LLC

Chicago, IL
SELL
 -
-220
Closed
$350K - $410K
0 $0
Feb 07, 2022 Q4 2021
Claraphi Advisory Network, LLC

SELL
 -
-224
Closed
$357K - $417K
0 $0
Feb 15, 2022 Q4 2021
Vestcor Inc

Fredericton, A3
SELL
 -
-230
- 33.97%
$366K - $428K
447 $26.3K
Feb 14, 2022 Q4 2021
Cigna Investments Inc

Bloomfield, CT
SELL
 -
-231
- 26.52%
$368K - $430K
640 $37.6K
Feb 08, 2022 Q4 2021
Versor Investments LP

SELL
 -
-245
Closed
$390K - $456K
0 $0
Feb 10, 2022 Q4 2021
Glenview Trust CO

Louisville, KY
SELL
 -
-249
- 10.26%
$396K - $464K
2.18K $128K
Feb 11, 2022 Q4 2021
British Columbia Investment Management Corp

Victoria, A1
SELL
 -
-271
- 5.2%
$431K - $505K
4.94K $290K
Feb 14, 2022 Q4 2021
Mirova

Paris, I0
SELL
 -
-278
Closed
$443K - $518K
0 $0
Feb 02, 2022 Q4 2021
Asahi Life Asset Management Co., Ltd.

SELL
 -
-282
Closed
$449K - $525K
0 $0
Feb 14, 2022 Q4 2021
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-300
Closed
$478K - $559K
0 $0
Feb 11, 2022 Q4 2021
Ensign Peak Advisors, Inc

Salt Lake City, UT
SELL
 -
-306
- 9.4%
$487K - $570K
2.95K $173K
Jan 31, 2022 Q4 2021
Toth Financial Advisory Corp

SELL
 -
-306
- 95.03%
$487K - $570K
16 $941
Jan 20, 2022 Q4 2021
Retirement Systems Of Alabama

SELL
 -
-325
- 3.37%
$517K - $605K
9.32K $548K
Jan 19, 2022 Q4 2021
Ibm Retirement Fund

SELL
 -
-327
- 41.18%
$521K - $609K
467 $27.5K
Feb 10, 2022 Q4 2021
Private Advisor Group, LLC

SELL
 -
-332
- 11.19%
$529K - $619K
2.64K $155K
Feb 16, 2022 Q4 2021
Harbour Investments, Inc.

Madison, WI
SELL
 -
-336
- 92.56%
$535K - $626K
27 $1.59K
Jan 20, 2022 Q4 2021
Ae Wealth Management LLC

SELL
 -
-344
- 39.77%
$548K - $641K
521 $30.6K

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