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
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-28.7K- 27.28% |
$1.6M - $1.9M
|
76.4K
$4.42M
|
|
Jan 06, 2025
Q4 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-31.9K- 1.37% |
$1.78M - $2.11M
|
2.29M
$133M
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33.9K- 38.44% |
$1.89M - $2.25M
|
54.4K
$3.14M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.1K- 11.38% |
$1.95M - $2.32M
|
273K
$15.8M
|
|
Jan 14, 2025
Q4 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-38.3K- 73.58% |
$2.14M - $2.53M
|
13.8K
$795K
|
|
Jan 31, 2025
Q4 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-39.5K- 97.3% |
$2.2M - $2.61M
|
1.1K
$63.3K
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.3K- 2.93% |
$2.36M - $2.8M
|
1.4M
$80.9M
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-43.3K- 4.21% |
$2.41M - $2.86M
|
985K
$56.9M
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.8K- 3.78% |
$2.55M - $3.03M
|
1.17M
$67.4M
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-46.6K- 7.42% |
$2.6M - $3.08M
|
582K
$33.6M
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-47.5K- 1.81% |
$2.65M - $3.14M
|
2.57M
$149M
|
|
Jan 17, 2025
Q4 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-50.6K- 91.17% |
$2.82M - $3.35M
|
4.9K
$283K
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-52.4K- 21.51% |
$2.92M - $3.46M
|
191K
$11M
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-60.8K- 85.32% |
$3.39M - $4.02M
|
10.5K
$605K
|
|
Feb 10, 2025
Q4 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-69K- 53.86% |
$3.85M - $4.57M
|
59.1K
$3.42M
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-76.4K- 3.97% |
$4.26M - $5.05M
|
1.85M
$107M
|
|
Feb 06, 2025
Q4 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-82.5K- 93.38% |
$4.6M - $5.46M
|
5.85K
$338K
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-82.7K- 15.1% |
$4.61M - $5.47M
|
465K
$26.9M
|
|
Feb 11, 2025
Q4 2024
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-89K- 50.0% |
$4.96M - $5.88M
|
89K
$5.14M
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-94.3K- 14.87% |
$5.25M - $6.24M
|
540K
$31.2M
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-101K- 8.47% |
$5.65M - $6.7M
|
1.09M
$63.3M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-104K- 68.03% |
$5.78M - $6.87M
|
48.8K
$2.82M
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-118K- 24.0% |
$6.6M - $7.84M
|
375K
$21.7M
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
SELL
|
- |
-159K- 86.56% |
$8.86M - $10.5M
|
24.7K
$1.43M
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-173K- 13.77% |
$9.66M - $11.5M
|
1.09M
$62.8M
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-207K- 6.8% |
$11.6M - $13.7M
|
2.84M
$164M
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-208K- 5.1% |
$11.6M - $13.7M
|
3.87M
$224M
|
|
Feb 07, 2025
Q4 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-210K- 44.95% |
$11.7M - $13.9M
|
257K
$14.9M
|
|
Jan 31, 2025
Q4 2024
|
Empower Advisory Group, LLC
Greenwood Village, CO |
SELL
|
- |
-231K- 12.11% |
$12.9M - $15.3M
|
1.68M
$96.9M
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-251K- 53.81% |
$14M - $16.6M
|
215K
$12.4M
|
|
Feb 06, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-415K- 98.34% |
$23.1M - $27.5M
|
7K
$404K
|
|
Feb 11, 2025
Q4 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-606K- 62.0% |
$33.8M - $40.1M
|
372K
$21.5M
|
|
Feb 04, 2025
Q4 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-610K- 16.94% |
$34M - $40.3M
|
2.99M
$173M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
SELL
|
- |
-901K- 36.78% |
$50.2M - $59.6M
|
1.55M
$89.5M
|
|
Jan 14, 2025
Q4 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.04M- 22.06% |
$58M - $68.8M
|
3.67M
$212M
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.26M- 32.27% |
$70.2M - $83.3M
|
2.64M
$153M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.4M- 98.65% |
$78.1M - $92.8M
|
19.2K
$1.11M
|