Purchases and Sales Made in Q4 2022 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 2022. 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 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-11.4K- 26.29% |
$15.6M - $18.5M
|
31.8K
$1.9M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.6K- 75.03% |
$17.4M - $20.5M
|
4.2K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 4.53% |
$18.5M - $21.9M
|
283K
$16.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.9K- 15.6% |
$21.8M - $25.8M
|
85.8K
$5.12M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-15.9K- 15.6% |
$21.8M - $25.8M
|
85.8K
$5.12M
|
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-15.9K- 19.32% |
$21.9M - $25.9M
|
66.4K
$3.96M
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.2K- 18.58% |
$22.2M - $26.3M
|
70.8K
$4.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16.2K- 20.42% |
$22.2M - $26.3M
|
63K
$3.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.8K- 28.06% |
$25.8M - $30.5M
|
48.1K
$2.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-19.6K- 18.26% |
$27M - $31.9M
|
87.9K
$5.25M
|
|
|
Feb 14, 2023
Q4 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-20.2K- 84.46% |
$27.8M - $32.9M
|
3.72K
$222K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.9K- 1.98% |
$28.8M - $34.1M
|
1.04M
$61.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-22.8K- 99.1% |
$31.4M - $37.1M
|
207
$12.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
SELL
|
- |
-23.8K- 19.69% |
$32.8M - $38.7M
|
97.2K
$5.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Alkeon Capital Management LLC
New York, NY |
SELL
|
- |
-25.4K- 13.37% |
$35M - $41.4M
|
165K
$9.84M
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-27.7K- 14.97% |
$38.1M - $45M
|
157K
$9.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29.9K- 9.39% |
$41.1M - $48.6M
|
288K
$17.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-32.3K- 2.99% |
$44.5M - $52.6M
|
1.05M
$62.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-56K- 14.72% |
$77M - $91.1M
|
324K
$19.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-80K- 23.48% |
$110M - $130M
|
261K
$15.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-80.4K- 49.78% |
$111M - $131M
|
81.1K
$4.84M
|
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-147K- 27.12% |
$203M - $239M
|
396K
$23.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgewood Management LLC
Greenwich, CT |
SELL
|
- |
-161K- 14.91% |
$221M - $262M
|
918K
$54.8M
|
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-179K- 99.9% |
$246M - $291M
|
179
$10.7K
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-190K- 99.58% |
$261M - $309M
|
802
$47.9K
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-257K- 56.05% |
$354M - $418M
|
202K
$12M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-306K- 99.95% |
$421M - $498M
|
147
$8.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-377K- 17.98% |
$519M - $613M
|
1.72M
$103M
|
|
|
Oct 07, 2024
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.83M- 95.68% |
$2.52B - $2.98B
|
82.7K
$4.94M
|