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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-22.4K- 9.58% |
$2.09M - $2.63M
|
211K
$36.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.1K- 2.85% |
$2.44M - $3.06M
|
890K
$153M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-26.2K- 0.4% |
$2.44M - $3.07M
|
6.52M
$1.12B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-27.1K- 3.9% |
$2.53M - $3.17M
|
667K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.7K- 62.34% |
$2.58M - $3.24M
|
16.7K
$2.87M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-28.9K- 37.86% |
$2.7M - $3.39M
|
47.5K
$8.15M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-29.8K- 87.3% |
$2.78M - $3.49M
|
4.33K
$744K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-31.4K- 97.38% |
$2.93M - $3.68M
|
845
$145K
|
|
|
Nov 14, 2023
Q3 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-32K- 31.34% |
$2.98M - $3.75M
|
70K
$12M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-32.2K- 17.04% |
$3.01M - $3.78M
|
157K
$26.9M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-33.6K- 45.04% |
$3.14M - $3.94M
|
41K
$7.05M
|
|
|
Oct 10, 2023
Q3 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-35.2K- 4.17% |
$3.28M - $4.12M
|
807K
$139M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-39.8K- 42.03% |
$3.72M - $4.67M
|
55K
$9.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-41.2K- 79.95% |
$3.85M - $4.84M
|
10.3K
$1.78M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-49.2K- 79.26% |
$4.59M - $5.77M
|
12.9K
$2.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-54.2K- 8.92% |
$5.06M - $6.36M
|
553K
$95M
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-55.4K- 6.19% |
$5.17M - $6.5M
|
839K
$144M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-61.7K- 3.35% |
$5.76M - $7.24M
|
1.78M
$306M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-62.8K- 94.01% |
$5.87M - $7.36M
|
4K
$687K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.2K- 20.45% |
$7.59M - $9.53M
|
316K
$54.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-81.3K- 65.19% |
$7.59M - $9.53M
|
43.4K
$7.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-91.7K- 23.39% |
$8.56M - $10.8M
|
300K
$51.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.9K- 10.27% |
$8.58M - $10.8M
|
803K
$138M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-140K- 96.05% |
$13.1M - $16.4M
|
5.76K
$989K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-216K- 70.75% |
$20.1M - $25.3M
|
89.2K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-244K- 97.3% |
$22.8M - $28.6M
|
6.76K
$1.16M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-256K- 38.68% |
$23.9M - $30M
|
405K
$69.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-270K- 82.93% |
$25.2M - $31.7M
|
55.6K
$9.55M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-297K- 95.28% |
$27.7M - $34.8M
|
14.7K
$2.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-411KClosed |
$38.4M - $48.2M
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-447K- 38.85% |
$41.7M - $52.4M
|
703K
$121M
|
|
|
Oct 07, 2024
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-503K- 70.37% |
$47M - $59M
|
212K
$36.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-503K- 70.37% |
$47M - $59M
|
212K
$36.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-581K- 27.69% |
$54.2M - $68.1M
|
1.52M
$260M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-780K- 98.66% |
$72.8M - $91.4M
|
10.6K
$1.82M
|