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 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-19.2K- 15.81% |
$2.24M - $2.97M
|
102K
$17.6M
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20K- 32.98% |
$2.33M - $3.1M
|
40.7K
$6.99M
|
|
May 15, 2024
Q1 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-22.7K- 33.49% |
$2.65M - $3.51M
|
45.1K
$7.75M
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-23.5K- 11.0% |
$2.73M - $3.63M
|
190K
$32.6M
|
|
May 08, 2024
Q1 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-23.6K- 52.32% |
$2.75M - $3.65M
|
21.5K
$3.7M
|
|
May 15, 2024
Q1 2024
|
Todd Asset Management LLC
|
SELL
|
- |
-23.8K- 62.88% |
$2.77M - $3.68M
|
14.1K
$2.41M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-23.9K- 43.28% |
$2.78M - $3.69M
|
31.3K
$5.37M
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-24K- 19.81% |
$2.8M - $3.72M
|
97.4K
$16.7M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-27.8K- 3.62% |
$3.24M - $4.3M
|
741K
$127M
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-29.5K- 60.08% |
$3.44M - $4.56M
|
19.6K
$3.37M
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-29.5K- 18.86% |
$3.44M - $4.56M
|
127K
$21.8M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.5K- 64.34% |
$4.02M - $5.33M
|
19.1K
$3.28M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-35.3K- 74.47% |
$4.12M - $5.46M
|
12.1K
$2.08M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-35.9K- 84.71% |
$4.18M - $5.54M
|
6.47K
$1.11M
|
|
May 14, 2024
Q1 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-36.6K- 44.84% |
$4.26M - $5.66M
|
45K
$7.73M
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-40.4K- 2.42% |
$4.7M - $6.24M
|
1.62M
$279M
|
|
May 02, 2024
Q1 2024
|
Jennison Associates LLC
|
SELL
|
- |
-44.4K- 18.87% |
$5.17M - $6.86M
|
191K
$32.8M
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-46.5K- 5.58% |
$5.42M - $7.19M
|
787K
$135M
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.2K- 26.31% |
$5.74M - $7.61M
|
138K
$23.7M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-59.3K- 26.63% |
$6.9M - $9.16M
|
163K
$28M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.5K- 11.25% |
$7.05M - $9.35M
|
477K
$81.9M
|
|
May 14, 2024
Q1 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-61.4K- 49.57% |
$7.15M - $9.49M
|
62.5K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-62.9K- 99.83% |
$7.33M - $9.73M
|
110
$18.9K
|
|
May 15, 2024
Q1 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-66.2K- 28.18% |
$7.71M - $10.2M
|
169K
$29M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-70.1K- 30.52% |
$8.16M - $10.8M
|
160K
$27.4M
|
|
May 08, 2024
Q1 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-71.2K- 5.99% |
$8.29M - $11M
|
1.12M
$192M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-97.7K- 14.44% |
$11.4M - $15.1M
|
579K
$99.4M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-106K- 97.16% |
$12.4M - $16.4M
|
3.1K
$532K
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-108K- 18.44% |
$12.5M - $16.7M
|
476K
$81.8M
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-108K- 24.23% |
$12.6M - $16.7M
|
337K
$57.9M
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-109K- 26.45% |
$12.7M - $16.9M
|
303K
$52.1M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-117K- 30.94% |
$13.6M - $18M
|
261K
$44.7M
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-121K- 7.46% |
$14.1M - $18.7M
|
1.5M
$257M
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-140K- 34.65% |
$16.3M - $21.7M
|
264K
$45.4M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-151K- 88.57% |
$17.6M - $23.3M
|
19.5K
$3.34M
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-155K- 19.95% |
$18.1M - $24M
|
622K
$107M
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-157K- 16.2% |
$18.3M - $24.3M
|
814K
$140M
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-159K- 20.63% |
$18.6M - $24.6M
|
613K
$105M
|
|
May 15, 2024
Q1 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-184K- 34.09% |
$21.4M - $28.4M
|
355K
$61M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-196K- 29.43% |
$22.8M - $30.3M
|
469K
$80.6M
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-200K- 26.09% |
$23.3M - $31M
|
568K
$97.5M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-203K- 44.97% |
$23.7M - $31.4M
|
249K
$42.7M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-263K- 71.32% |
$30.6M - $40.7M
|
106K
$18.2M
|
|
Feb 07, 2025
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-263K- 71.32% |
$30.6M - $40.7M
|
106K
$18.2M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-368K- 20.24% |
$42.8M - $56.9M
|
1.45M
$249M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-368K- 20.24% |
$42.8M - $56.9M
|
1.45M
$249M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-480K- 31.27% |
$55.9M - $74.2M
|
1.06M
$181M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-512K- 52.99% |
$59.6M - $79.2M
|
454K
$78M
|
|
May 15, 2024
Q1 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-583K- 45.58% |
$67.9M - $90.2M
|
696K
$120M
|
|
May 15, 2024
Q1 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.15M- 54.45% |
$134M - $178M
|
963K
$165M
|