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 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-2.59K- 35.96% |
$301K - $400K
|
4.61K
$791K
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.83K- 0.85% |
$330K - $438K
|
330K
$56.6M
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3K- 66.76% |
$349K - $463K
|
1.49K
$256K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-3.16K- 24.45% |
$368K - $489K
|
9.77K
$1.68M
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.19K- 2.04% |
$372K - $494K
|
153K
$26.3M
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.36K- 9.27% |
$391K - $519K
|
32.8K
$5.64M
|
|
May 15, 2024
Q1 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-3.45K- 17.82% |
$401K - $533K
|
15.9K
$2.73M
|
|
May 15, 2024
Q1 2024
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-3.64K- 60.49% |
$424K - $563K
|
2.38K
$408K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-3.72K- 99.95% |
$433K - $575K
|
2
$343
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.77K- 5.34% |
$439K - $582K
|
66.8K
$11.5M
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.89K- 81.58% |
$453K - $601K
|
877
$151K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-4.09K- 21.13% |
$476K - $632K
|
15.3K
$2.62M
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.16K- 37.09% |
$485K - $643K
|
7.06K
$1.21M
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.17K- 17.51% |
$485K - $644K
|
19.6K
$3.37M
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-4.67K- 22.15% |
$543K - $721K
|
16.4K
$2.82M
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.72K- 38.85% |
$550K - $730K
|
7.43K
$1.28M
|
|
Apr 30, 2024
Q1 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-4.86K- 2.77% |
$566K - $751K
|
170K
$29.2M
|
|
Apr 18, 2024
Q1 2024
|
Oak Thistle LLC
|
SELL
|
- |
-5.14K- 65.99% |
$598K - $794K
|
2.65K
$454K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.42K- 7.53% |
$632K - $838K
|
66.6K
$11.4M
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-5.79K- 15.74% |
$674K - $895K
|
31K
$5.32M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-6.08K- 72.32% |
$708K - $939K
|
2.33K
$399K
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.43K- 5.2% |
$749K - $993K
|
117K
$20.1M
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-6.43K- 69.23% |
$749K - $994K
|
2.86K
$491K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.8K- 15.04% |
$792K - $1.05M
|
38.4K
$6.59M
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-6.89K- 23.62% |
$803K - $1.07M
|
22.3K
$3.83M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.95K- 41.47% |
$810K - $1.07M
|
9.81K
$1.68M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7K- 11.35% |
$815K - $1.08M
|
54.7K
$9.38M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.31K- 3.52% |
$851K - $1.13M
|
200K
$34.4M
|
|
May 03, 2024
Q1 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-7.48K- 0.79% |
$872K - $1.16M
|
941K
$162M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-7.65K- 78.37% |
$892K - $1.18M
|
2.11K
$363K
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.9K- 82.3% |
$920K - $1.22M
|
1.7K
$292K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-7.94K- 16.28% |
$925K - $1.23M
|
40.8K
$7.01M
|
|
May 14, 2024
Q1 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
SELL
|
- |
-7.95K- 22.92% |
$926K - $1.23M
|
26.7K
$4.59M
|
|
May 02, 2024
Q1 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-8.08K- 11.77% |
$942K - $1.25M
|
60.6K
$10.4M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-8.14K- 92.27% |
$948K - $1.26M
|
682
$117K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.91K- 1.69% |
$1.04M - $1.38M
|
520K
$89.2M
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-9.11K- 25.36% |
$1.06M - $1.41M
|
26.8K
$4.6M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.21K- 17.28% |
$1.07M - $1.42M
|
44.1K
$7.57M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.22K- 51.71% |
$1.07M - $1.42M
|
8.61K
$1.48M
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-9.55K- 38.45% |
$1.11M - $1.48M
|
15.3K
$2.63M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-9.6K- 21.71% |
$1.12M - $1.48M
|
34.6K
$5.94M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-11.9K- 8.54% |
$1.38M - $1.84M
|
127K
$21.8M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.6K- 2.64% |
$1.47M - $1.95M
|
465K
$79.9M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-13.8K- 4.69% |
$1.61M - $2.13M
|
280K
$48.1M
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-14.5K- 77.54% |
$1.69M - $2.24M
|
4.21K
$722K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15K- 14.83% |
$1.74M - $2.31M
|
86K
$14.8M
|
|
May 09, 2024
Q1 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-15.1K- 8.61% |
$1.76M - $2.33M
|
160K
$27.5M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.4K- 5.74% |
$1.79M - $2.38M
|
253K
$43.4M
|
|
May 14, 2024
Q1 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.1K- 13.0% |
$1.88M - $2.49M
|
108K
$18.5M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.1K- 2.9% |
$2.23M - $2.96M
|
640K
$110M
|