Purchases and Sales Made in Q3 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
23.1K+ 944.96% |
$2.15M - $2.7M
|
25.5K
$4.38M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.1K+ 2.03% |
$1.97M - $2.48M
|
1.06M
$182M
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
20.6KNew |
$1.92M - $2.41M
|
20.6K
$3.53M
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
20KNew |
$1.87M - $2.35M
|
20K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
19.6KNew |
$1.83M - $2.29M
|
19.6K
$3.36M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
19.5K+ 19.98% |
$1.82M - $2.28M
|
117K
$20.1M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.2K+ 23.58% |
$1.79M - $2.25M
|
101K
$17.3M
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18.8K+ 58.73% |
$1.75M - $2.2M
|
50.7K
$8.71M
|
|
Nov 13, 2023
Q3 2023
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
18.6KNew |
$1.74M - $2.18M
|
18.6K
$3.2M
|
|
Nov 14, 2023
Q3 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
17K+ 14.22% |
$1.58M - $1.99M
|
136K
$23.4M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
14.9KNew |
$1.39M - $1.75M
|
14.9K
$2.56M
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
13.9KNew |
$1.3M - $1.63M
|
13.9K
$2.39M
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
13.5KNew |
$1.26M - $1.59M
|
13.5K
$2.32M
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
12.9K+ 9.91% |
$1.2M - $1.51M
|
143K
$24.5M
|
|
Nov 14, 2023
Q3 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.7KNew |
$1.19M - $1.49M
|
12.7K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
11.6K+ 290.19% |
$1.08M - $1.36M
|
15.6K
$2.68M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 271.69% |
$1.07M - $1.34M
|
15.6K
$2.68M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
11.4K+ 271.69% |
$1.07M - $1.34M
|
15.6K
$2.68M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.2K+ 13.39% |
$1.05M - $1.31M
|
94.9K
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
11.2KNew |
$1.05M - $1.31M
|
11.2K
$1.92M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11K+ 59.23% |
$1.02M - $1.28M
|
29.4K
$5.05M
|
|
Nov 14, 2023
Q3 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
10.8K+ 19.11% |
$1.01M - $1.27M
|
67.6K
$11.6M
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
BUY
|
- |
10.3K+ 15.75% |
$960K - $1.2M
|
75.5K
$13M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
10.2KNew |
$952K - $1.19M
|
10.2K
$1.75M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
10.1KNew |
$944K - $1.19M
|
10.1K
$1.74M
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
9.9KNew |
$925K - $1.16M
|
9.9K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
9.05KNew |
$846K - $1.06M
|
9.05K
$1.55M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.42K+ 446.71% |
$786K - $987K
|
10.3K
$1.77M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
8.39K+ 0.52% |
$784K - $984K
|
1.61M
$277M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.22K+ 1.1% |
$768K - $964K
|
755K
$130M
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
8.04K+ 27.84% |
$751K - $943K
|
36.9K
$6.34M
|
|
Nov 14, 2023
Q3 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
8.01KNew |
$748K - $939K
|
8.01K
$1.38M
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
7.77KNew |
$726K - $912K
|
7.77K
$1.33M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
7.54K+ 23.73% |
$705K - $885K
|
39.3K
$6.75M
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
7.52KNew |
$703K - $882K
|
7.52K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
7.5KNew |
$701K - $880K
|
7.5K
$1.29M
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.01KNew |
$655K - $823K
|
7.01K
$1.2M
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
7KNew |
$654K - $821K
|
7K
$1.2M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.94K+ 291.23% |
$648K - $814K
|
9.33K
$1.6M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.81K+ 16.38% |
$636K - $799K
|
48.4K
$8.31M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.65KNew |
$621K - $780K
|
6.65K
$1.14M
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
6.61KNew |
$618K - $775K
|
6.61K
$1.14M
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
6.59K+ 182.87% |
$615K - $772K
|
10.2K
$1.75M
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
6.48KNew |
$605K - $760K
|
6.48K
$1.11M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.3K+ 4.82% |
$589K - $739K
|
137K
$23.5M
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
5.67KNew |
$530K - $665K
|
5.67K
$974K
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.66KNew |
$529K - $664K
|
5.66K
$972K
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.49KNew |
$513K - $644K
|
5.49K
$943K
|
|
Oct 10, 2023
Q3 2023
|
Silverlake Wealth Management LLC
Williston, VT |
BUY
|
- |
5KNew |
$467K - $586K
|
5K
$859K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
4.94KNew |
$461K - $579K
|
4.94K
$848K
|