Purchases and Sales Made in Q3 2024 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.44K- 34.44% |
$230K - $257K
|
2.74K
$471K
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.44K- 0.75% |
$230K - $257K
|
191K
$32.8M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.47K- 27.83% |
$235K - $262K
|
3.81K
$655K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-1.5K- 42.86% |
$240K - $267K
|
2K
$343K
|
|
Nov 12, 2024
Q3 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.54K- 31.18% |
$246K - $275K
|
3.4K
$584K
|
|
Nov 07, 2024
Q3 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-1.64K- 1.01% |
$261K - $292K
|
160K
$27.5M
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.72K- 3.28% |
$274K - $306K
|
50.6K
$8.69M
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
SELL
|
- |
-1.8K- 75.0% |
$288K - $321K
|
600
$103K
|
|
Nov 12, 2024
Q3 2024
|
Mgb Wealth Management, LLC
Addison, TX |
SELL
|
- |
-1.81K- 17.79% |
$289K - $323K
|
8.37K
$1.44M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.82K- 0.19% |
$292K - $325K
|
970K
$166M
|
|
Nov 14, 2024
Q3 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-1.88K- 1.27% |
$300K - $335K
|
147K
$25.2M
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 6.13% |
$320K - $357K
|
30.6K
$5.26M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.07K- 3.17% |
$331K - $369K
|
63.2K
$10.9M
|
|
Nov 06, 2024
Q3 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.21K- 5.77% |
$352K - $393K
|
36K
$6.19M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-2.29K- 26.86% |
$366K - $409K
|
6.24K
$1.07M
|
|
Nov 14, 2024
Q3 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-2.3K- 4.49% |
$368K - $410K
|
48.9K
$8.39M
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-2.46K- 90.0% |
$393K - $438K
|
273
$46.9K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.52K- 32.7% |
$403K - $450K
|
5.19K
$891K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.55K- 39.92% |
$408K - $455K
|
3.84K
$659K
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.59K- 44.62% |
$414K - $462K
|
3.22K
$553K
|
|
Nov 04, 2024
Q3 2024
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-2.98K- 34.35% |
$476K - $531K
|
5.7K
$978K
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3.06K- 6.24% |
$489K - $546K
|
46K
$7.89M
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.08K- 20.78% |
$493K - $550K
|
11.8K
$2.02M
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.09K- 14.99% |
$494K - $551K
|
17.5K
$3.01M
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.18K- 5.52% |
$509K - $568K
|
54.5K
$9.35M
|
|
Nov 07, 2024
Q3 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-3.38K- 58.21% |
$540K - $602K
|
2.42K
$416K
|
|
Nov 07, 2024
Q3 2024
|
Savoir Faire Capital Management, L.P.
Norwalk, CT |
SELL
|
- |
-3.78K- 17.73% |
$605K - $674K
|
17.5K
$3.01M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-3.86K- 9.07% |
$616K - $687K
|
38.6K
$6.63M
|
|
Oct 24, 2024
Q3 2024
|
Fcg Investment CO
Germantown, TN |
SELL
|
- |
-4.21K- 72.69% |
$673K - $750K
|
1.58K
$271K
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-4.82K- 3.71% |
$770K - $859K
|
125K
$21.5M
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.85K- 8.99% |
$774K - $864K
|
49K
$8.42M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5K- 95.84% |
$798K - $891K
|
217
$37.3K
|
|
Nov 06, 2024
Q3 2024
|
Royce & Associates LP
|
SELL
|
- |
-5.5K- 25.58% |
$879K - $981K
|
16K
$2.75M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-5.66K- 49.33% |
$904K - $1.01M
|
5.81K
$998K
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.68K- 12.94% |
$908K - $1.01M
|
38.2K
$6.56M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-6.37K- 3.75% |
$1.02M - $1.14M
|
163K
$28M
|
|
Nov 08, 2024
Q3 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-6.62K- 46.78% |
$1.06M - $1.18M
|
7.53K
$1.29M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.22K- 5.68% |
$1.15M - $1.29M
|
120K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.23K- 52.62% |
$1.16M - $1.29M
|
6.51K
$1.12M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-7.24K- 1.92% |
$1.16M - $1.29M
|
370K
$63.4M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-8.13K- 28.7% |
$1.3M - $1.45M
|
20.2K
$3.47M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.38K- 54.43% |
$1.34M - $1.49M
|
7.02K
$1.2M
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.25K- 71.44% |
$1.48M - $1.65M
|
3.7K
$635K
|
|
Nov 14, 2024
Q3 2024
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-9.35K- 51.68% |
$1.49M - $1.67M
|
8.74K
$1.5M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-9.48K- 19.43% |
$1.51M - $1.69M
|
39.3K
$6.75M
|
|
Nov 14, 2024
Q3 2024
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-10K- 52.09% |
$1.61M - $1.79M
|
9.24K
$1.59M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-11.1K- 54.87% |
$1.78M - $1.98M
|
9.15K
$1.57M
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.3K- 16.04% |
$2.12M - $2.36M
|
69.4K
$11.9M
|
|
Nov 13, 2024
Q3 2024
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-13.6K- 19.97% |
$2.17M - $2.42M
|
54.3K
$9.32M
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-15.7K- 30.8% |
$2.51M - $2.8M
|
35.2K
$6.05M
|