Purchases and Sales Made in Q2 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2023
Q2 2023
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-23.9K- 41.0% |
$2.48M - $2.77M
|
34.4K
$5.89M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.5K- 5.81% |
$2.54M - $2.84M
|
397K
$68M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.9K- 42.0% |
$2.79M - $3.12M
|
37.2K
$6.36M
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-27.5K- 1.65% |
$2.85M - $3.18M
|
1.64M
$281M
|
|
Aug 14, 2023
Q2 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-28K- 21.54% |
$2.9M - $3.24M
|
102K
$17.5M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-31.6K- 24.49% |
$3.28M - $3.66M
|
97.4K
$16.7M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-31.7K- 42.5% |
$3.29M - $3.68M
|
42.9K
$7.35M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-32.4K- 29.81% |
$3.36M - $3.76M
|
76.3K
$13.1M
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33.2K- 24.63% |
$3.45M - $3.85M
|
102K
$17.4M
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-33.7K- 87.33% |
$3.5M - $3.9M
|
4.89K
$837K
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-35.6K- 12.44% |
$3.69M - $4.12M
|
251K
$42.9M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-37.1K- 41.76% |
$3.85M - $4.3M
|
51.7K
$8.85M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-41.2K- 86.77% |
$4.27M - $4.77M
|
6.27K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-43.2K- 9.92% |
$4.48M - $5M
|
392K
$67.1M
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-43.2K- 25.73% |
$4.48M - $5M
|
125K
$21.3M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.2K- 45.76% |
$4.48M - $5.01M
|
51.2K
$8.77M
|
|
Aug 14, 2023
Q2 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-60.3K- 20.56% |
$6.25M - $6.98M
|
233K
$39.9M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-60.5K- 12.68% |
$6.28M - $7.01M
|
417K
$71.4M
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-85K- 29.83% |
$8.82M - $9.85M
|
200K
$34.2M
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-97.6K- 29.46% |
$10.1M - $11.3M
|
234K
$40M
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-101K- 25.2% |
$10.5M - $11.7M
|
300K
$51.3M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-105K- 74.54% |
$10.9M - $12.2M
|
35.9K
$6.14M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-117K- 13.07% |
$12.2M - $13.6M
|
781K
$134M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-126K- 42.76% |
$13.1M - $14.6M
|
169K
$28.9M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-159K- 17.52% |
$16.5M - $18.4M
|
746K
$128M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-161K- 61.81% |
$16.7M - $18.6M
|
99.4K
$17M
|
|
Jul 28, 2023
Q2 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-184K- 50.42% |
$19M - $21.3M
|
181K
$30.9M
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-190K- 89.49% |
$19.7M - $22M
|
22.3K
$3.81M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-199K- 17.95% |
$20.7M - $23.1M
|
911K
$156M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-246K- 13.3% |
$25.5M - $28.5M
|
1.6M
$274M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-257K- 80.99% |
$26.7M - $29.8M
|
60.3K
$10.3M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-261K- 33.21% |
$27M - $30.2M
|
524K
$89.7M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-270K- 20.61% |
$28M - $31.2M
|
1.04M
$178M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-275K- 12.99% |
$28.6M - $31.9M
|
1.84M
$315M
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-284K- 4.16% |
$29.5M - $32.9M
|
6.55M
$1.12B
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-302K- 35.41% |
$31.4M - $35M
|
551K
$94.4M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-333K- 35.42% |
$34.6M - $38.6M
|
608K
$104M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-333K- 35.42% |
$34.6M - $38.6M
|
608K
$104M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-352K- 27.73% |
$36.5M - $40.7M
|
916K
$157M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-357K- 16.2% |
$37M - $41.4M
|
1.85M
$316M
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-383K- 17.71% |
$39.7M - $44.3M
|
1.78M
$304M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-443K- 17.45% |
$46M - $51.4M
|
2.1M
$359M
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-466K- 59.8% |
$48.4M - $54M
|
313K
$53.6M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-628KClosed |
$65.2M - $72.8M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.04M- 44.11% |
$108M - $121M
|
1.32M
$226M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.93M- 22.65% |
$200M - $223M
|
6.58M
$1.13B
|