Purchases and Sales Made in Q1 2024 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q1 2024. The information is specifically focused on institutions that hold shares of Texas Roadhouse, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Invictus Private Wealth, LLC
Denver, CO |
SELL
|
- |
-145- 4.53% |
$16.9K - $22.4K
|
3.06K
$525K
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-159- 1.05% |
$18.5K - $24.6K
|
15K
$2.57M
|
|
Apr 24, 2024
Q1 2024
|
Dakota Wealth Management
|
SELL
|
- |
-182- 9.53% |
$21.2K - $28.1K
|
1.73K
$297K
|
|
Apr 24, 2024
Q1 2024
|
Hms Capital Management, LLC
|
SELL
|
- |
-182- 5.79% |
$21.2K - $28.1K
|
2.96K
$508K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-190- 22.43% |
$22.1K - $29.4K
|
657
$113K
|
|
May 13, 2024
Q1 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-208- 8.76% |
$24.2K - $32.2K
|
2.17K
$372K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-214- 5.98% |
$24.9K - $33.1K
|
3.37K
$578K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-228- 5.94% |
$26.6K - $35.2K
|
3.61K
$620K
|
|
Apr 10, 2024
Q1 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-232- 0.48% |
$27K - $35.9K
|
48.2K
$8.28M
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-252- 8.65% |
$29.4K - $39K
|
2.66K
$457K
|
|
May 15, 2024
Q1 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-253- 6.5% |
$29.5K - $39.1K
|
3.64K
$625K
|
|
Aug 06, 2024
Q1 2024
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-254- 5.04% |
$29.6K - $39.3K
|
4.79K
$822K
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-254- 7.23% |
$29.6K - $39.3K
|
3.26K
$560K
|
|
May 09, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-255- 0.12% |
$29.7K - $39.4K
|
209K
$35.9M
|
|
Apr 11, 2024
Q1 2024
|
Congress Asset Management CO
|
SELL
|
- |
-255- 2.71% |
$29.7K - $39.4K
|
9.15K
$1.57M
|
|
Oct 07, 2024
Q1 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-255- 0.12% |
$29.7K - $39.4K
|
209K
$35.9M
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-294- 3.78% |
$34.2K - $45.5K
|
7.49K
$1.29M
|
|
May 06, 2024
Q1 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-300- 2.88% |
$34.9K - $46.4K
|
10.1K
$1.74M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-306- 1.64% |
$35.6K - $47.3K
|
18.4K
$3.15M
|
|
Apr 22, 2024
Q1 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-365- 0.45% |
$42.5K - $56.4K
|
80.2K
$13.8M
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-375- 11.19% |
$43.7K - $58K
|
2.98K
$511K
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-409- 5.6% |
$47.6K - $63.2K
|
6.89K
$1.18M
|
|
May 13, 2024
Q1 2024
|
Sonora Investment Management Group, LLC
Tucson, AZ |
SELL
|
- |
-416- 2.04% |
$48.5K - $64.3K
|
20K
$3.43M
|
|
May 09, 2024
Q1 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-500- 73.53% |
$58.2K - $77.3K
|
180
$30.9K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-506- 7.26% |
$58.9K - $78.2K
|
6.46K
$1.11M
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-526- 15.72% |
$61.3K - $81.3K
|
2.82K
$484K
|
|
Apr 10, 2024
Q1 2024
|
Red Spruce Capital, LLC
|
SELL
|
- |
-546- 2.44% |
$63.6K - $84.4K
|
21.8K
$3.75M
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-588- 3.99% |
$68.5K - $90.9K
|
14.2K
$2.43M
|
|
May 15, 2024
Q1 2024
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-656- 1.23% |
$76.4K - $101K
|
52.7K
$9.05M
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-785- 9.89% |
$91.4K - $121K
|
7.15K
$1.23M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-816- 9.42% |
$95K - $126K
|
7.85K
$1.35M
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-955- 3.98% |
$111K - $148K
|
23K
$3.95M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.13K- 0.54% |
$132K - $175K
|
207K
$35.6M
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-1.18K- 9.18% |
$137K - $182K
|
11.7K
$2M
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.36K- 24.74% |
$158K - $210K
|
4.13K
$709K
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-1.41K- 23.49% |
$164K - $218K
|
4.6K
$789K
|
|
Apr 24, 2024
Q1 2024
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-1.45K- 10.64% |
$168K - $223K
|
12.1K
$2.08M
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 3.63% |
$174K - $231K
|
39.8K
$6.83M
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.67K- 31.25% |
$195K - $258K
|
3.68K
$632K
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.68K- 6.86% |
$195K - $259K
|
22.8K
$3.91M
|
|
May 06, 2024
Q1 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-1.7K- 13.32% |
$198K - $263K
|
11.1K
$1.9M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-1.7K- 8.38% |
$198K - $263K
|
18.6K
$3.19M
|
|
Apr 29, 2024
Q1 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.75K- 2.68% |
$204K - $271K
|
63.6K
$10.9M
|
|
May 15, 2024
Q1 2024
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.82K- 0.67% |
$211K - $281K
|
268K
$46M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.83K- 2.01% |
$213K - $282K
|
89K
$15.3M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.97K- 1.99% |
$229K - $304K
|
96.9K
$16.6M
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-2.14K- 37.75% |
$249K - $331K
|
3.53K
$606K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.23K- 15.05% |
$259K - $344K
|
12.6K
$2.16M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.38K- 12.65% |
$278K - $368K
|
16.5K
$2.83M
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.44K- 14.66% |
$284K - $377K
|
14.2K
$2.44M
|