Purchases and Sales Made in Q4 2024 in Chipotle Mexican Grill Inc (CMG)
This table provides information about the institutional ownership of Chipotle Mexican Grill Inc (CMG) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 05, 2025
Q4 2024
|
Alphinity Investment Management Pty LTD
|
BUY
|
- |
11.5MNew |
$640M - $760M
|
11.5M
$664M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.23MNew |
$291M - $346M
|
5.23M
$302M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
2.34MNew |
$130M - $155M
|
2.34M
$135M
|
|
|
Jan 23, 2025
Q4 2024
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
847KNew |
$47.2M - $56.1M
|
847K
$49M
|
|
|
Feb 07, 2025
Q4 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
821K+ 1158.23% |
$45.7M - $54.3M
|
892K
$51.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
681K+ 445.13% |
$37.9M - $45M
|
833K
$48.2M
|
|
|
Feb 07, 2025
Q4 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
582K+ 1333.09% |
$32.4M - $38.5M
|
626K
$36.2M
|
|
|
Jan 22, 2025
Q4 2024
|
Union Bancaire Privee, Ubp Sa
Geneva 1, V8 |
BUY
|
- |
556KNew |
$31M - $36.8M
|
556K
$32.2M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
486K+ 9.52% |
$27.1M - $32.1M
|
5.59M
$323M
|
|
|
Jan 14, 2025
Q4 2024
|
Avity Investment Management Inc.
|
BUY
|
- |
474KNew |
$26.4M - $31.4M
|
474K
$27.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
464KNew |
$25.9M - $30.7M
|
464K
$26.8M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
424K+ 184.26% |
$23.6M - $28M
|
654K
$37.8M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
418K+ 11987.63% |
$23.3M - $27.7M
|
422K
$24.4M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
391K+ 8500.78% |
$21.8M - $25.8M
|
395K
$22.8M
|
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
355K+ 16.71% |
$19.8M - $23.5M
|
2.48M
$143M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
BUY
|
- |
351K+ 203.4% |
$19.6M - $23.2M
|
524K
$30.3M
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
288K+ 3.52% |
$16.1M - $19.1M
|
8.49M
$491M
|
|
|
Jan 30, 2025
Q4 2024
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
279K+ 22.53% |
$15.6M - $18.5M
|
1.52M
$87.8M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
272K+ 4.36% |
$15.2M - $18M
|
6.52M
$377M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
198KNew |
$11M - $13.1M
|
198K
$11.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
184K+ 260.45% |
$10.2M - $12.1M
|
254K
$14.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
179K+ 364.14% |
$10M - $11.9M
|
229K
$13.2M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
167K+ 0.83% |
$9.29M - $11M
|
20.2M
$1.17B
|
|
|
Feb 07, 2025
Q4 2024
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
156KNew |
$8.71M - $10.3M
|
156K
$9.03M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
145K+ 10.95% |
$8.08M - $9.59M
|
1.47M
$84.9M
|
|
|
Jan 16, 2025
Q4 2024
|
Overbrook Management Corp
New York, NY |
BUY
|
- |
140KNew |
$7.78M - $9.23M
|
140K
$8.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
138KNew |
$7.71M - $9.15M
|
138K
$8M
|
|
|
Jan 17, 2025
Q4 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
BUY
|
- |
138K+ 156.04% |
$7.68M - $9.12M
|
226K
$13.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
135K+ 0.11% |
$7.54M - $8.96M
|
121M
$6.99B
|
|
|
Feb 10, 2025
Q4 2024
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
134K+ 20.03% |
$7.45M - $8.84M
|
801K
$46.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
128K+ 11.67% |
$7.13M - $8.46M
|
1.22M
$70.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Wilkinson Global Asset Management LLC
|
BUY
|
- |
126K+ 27.79% |
$7.01M - $8.32M
|
579K
$33.4M
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
124K+ 5.51% |
$6.94M - $8.23M
|
2.38M
$138M
|
|
|
Jan 16, 2025
Q4 2024
|
Sarasin & Partners LLP
|
BUY
|
- |
119K+ 115.63% |
$6.64M - $7.89M
|
222K
$12.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
108K+ 2111.75% |
$6M - $7.13M
|
113K
$6.52M
|
|
|
Feb 11, 2025
Q4 2024
|
Mizuho Markets Americas LLC
|
BUY
|
- |
105KNew |
$5.85M - $6.94M
|
105K
$6.06M
|
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
94.8K+ 25.33% |
$5.28M - $6.27M
|
469K
$27.1M
|
|
|
Jan 15, 2025
Q4 2024
|
Avanza Fonder Ab
Stockholm, V7 |
BUY
|
- |
92.6KNew |
$5.16M - $6.13M
|
92.6K
$5.35M
|
|
|
Jan 22, 2025
Q4 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
89.7K+ 6.27% |
$5M - $5.93M
|
1.52M
$87.8M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
80.4KNew |
$4.48M - $5.32M
|
80.4K
$4.65M
|
|
|
Jan 31, 2025
Q4 2024
|
Americana Partners, LLC
Houston, TX |
BUY
|
- |
76.9KNew |
$4.29M - $5.09M
|
76.9K
$4.45M
|
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
74K+ 4.22% |
$4.12M - $4.89M
|
1.83M
$106M
|
|
|
Jan 15, 2025
Q4 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
72.6K+ 237.18% |
$4.04M - $4.8M
|
103K
$5.96M
|
|
|
Feb 04, 2025
Q4 2024
|
Longbow Finance Sa
Lutry, V8 |
BUY
|
- |
71KNew |
$3.96M - $4.7M
|
71K
$4.1M
|
|
|
Feb 11, 2025
Q4 2024
|
Meridian Wealth Advisors, LLC
|
BUY
|
- |
70.7KNew |
$3.94M - $4.68M
|
70.7K
$4.09M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
70.3KNew |
$3.92M - $4.65M
|
70.3K
$4.06M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
66.9K+ 4.67% |
$3.73M - $4.43M
|
1.5M
$86.7M
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
66.7K+ 17.04% |
$3.72M - $4.41M
|
458K
$26.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
BUY
|
- |
65KNew |
$3.62M - $4.3M
|
65K
$3.76M
|
|
|
Jan 15, 2025
Q4 2024
|
Arthur M. Cohen & Associates, LLC
|
BUY
|
- |
59.8KNew |
$3.33M - $3.95M
|
59.8K
$3.45M
|