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 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
23.2KNew |
$2.7M - $3.59M
|
23.2K
$4.6M
|
|
May 15, 2024
Q1 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
19.1K+ 12.91% |
$2.22M - $2.95M
|
167K
$33M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
18K+ 56.35% |
$2.09M - $2.78M
|
49.9K
$9.87M
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.7K+ 31.58% |
$2.06M - $2.74M
|
73.7K
$14.6M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
17.3K+ 81.11% |
$2.01M - $2.67M
|
38.6K
$7.64M
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
16.6KNew |
$1.93M - $2.57M
|
16.6K
$3.29M
|
|
May 10, 2024
Q1 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
15.1KNew |
$1.76M - $2.34M
|
15.1K
$3M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
14.4K+ 183.58% |
$1.68M - $2.23M
|
22.3K
$4.42M
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
14.4K+ 320.82% |
$1.67M - $2.22M
|
18.8K
$3.73M
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.8KNew |
$1.61M - $2.13M
|
13.8K
$2.73M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
13.8K+ 158.29% |
$1.61M - $2.13M
|
22.5K
$4.46M
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
13.5KNew |
$1.57M - $2.09M
|
13.5K
$2.67M
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.3K+ 1.76% |
$1.55M - $2.06M
|
769K
$152M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.9K+ 176.19% |
$1.51M - $2M
|
20.3K
$4.02M
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
12.9K+ 21.75% |
$1.5M - $1.99M
|
72.1K
$14.3M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.8K+ 13.76% |
$1.49M - $1.98M
|
106K
$20.9M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
12.3KNew |
$1.43M - $1.9M
|
12.3K
$2.43M
|
|
May 14, 2024
Q1 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
12.2K+ 33.26% |
$1.42M - $1.89M
|
48.9K
$9.69M
|
|
May 10, 2024
Q1 2024
|
Encompass Wealth Advisors, LLC
|
BUY
|
- |
12.1KNew |
$1.41M - $1.87M
|
12.1K
$2.39M
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
11.1KNew |
$1.29M - $1.71M
|
11.1K
$2.19M
|
|
May 07, 2024
Q1 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
11KNew |
$1.28M - $1.7M
|
11K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
9.39KNew |
$1.09M - $1.45M
|
9.39K
$1.86M
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
BUY
|
- |
9.17K+ 5.72% |
$1.07M - $1.42M
|
169K
$33.6M
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.6K+ 5.87% |
$1M - $1.33M
|
155K
$30.7M
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.15K+ 225.48% |
$949K - $1.26M
|
11.8K
$2.33M
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
7.74K+ 17.9% |
$902K - $1.2M
|
51K
$10.1M
|
|
May 14, 2024
Q1 2024
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
7KNew |
$815K - $1.08M
|
7K
$1.39M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
6.78K+ 633.96% |
$789K - $1.05M
|
7.85K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
6.75KNew |
$786K - $1.04M
|
6.75K
$1.34M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.55KNew |
$763K - $1.01M
|
6.55K
$1.3M
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.37K+ 376.42% |
$742K - $985K
|
8.06K
$1.6M
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
6.04KNew |
$703K - $933K
|
6.04K
$1.2M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.97KNew |
$695K - $922K
|
5.97K
$1.18M
|
|
May 15, 2024
Q1 2024
|
Park Presidio Capital LLC
San Francisco, CA |
BUY
|
- |
5.9K+ 2.96% |
$687K - $912K
|
205K
$40.6M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.03K+ 15.68% |
$585K - $777K
|
37.1K
$7.34M
|
|
Apr 25, 2024
Q1 2024
|
Friedenthal Financial
|
BUY
|
- |
5.01KNew |
$583K - $774K
|
5.01K
$992K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.77KNew |
$555K - $737K
|
4.77K
$944K
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
BUY
|
- |
4.61KNew |
$537K - $712K
|
4.61K
$912K
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
4.46K+ 0.69% |
$519K - $689K
|
650K
$129M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.45K+ 234.49% |
$518K - $687K
|
6.34K
$1.26M
|
|
May 06, 2024
Q1 2024
|
Sciencast Management LP
|
BUY
|
- |
4.43KNew |
$516K - $685K
|
4.43K
$878K
|
|
May 15, 2024
Q1 2024
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
4.27K+ 203.91% |
$498K - $660K
|
6.37K
$1.26M
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
4.21K+ 22.51% |
$491K - $651K
|
22.9K
$4.54M
|
|
May 13, 2024
Q1 2024
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
4.1K+ 20.1% |
$478K - $634K
|
24.5K
$4.85M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
4.03K+ 11.89% |
$469K - $623K
|
37.9K
$7.51M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
4.02K+ 7.98% |
$469K - $622K
|
54.5K
$10.8M
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.97KNew |
$463K - $614K
|
3.97K
$786K
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
3.87K+ 1.04% |
$451K - $598K
|
375K
$74.3M
|
|
Apr 24, 2024
Q1 2024
|
Albert D Mason Inc
|
BUY
|
- |
3.87KNew |
$450K - $598K
|
3.87K
$766K
|
|
May 15, 2024
Q1 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.74KNew |
$436K - $578K
|
3.74K
$740K
|