Purchases and Sales Made in Q2 2024 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-57.6K- 27.54% |
$8.54M - $10M
|
152K
$30M
|
|
|
Oct 07, 2024
Q2 2024
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-57.6K- 27.54% |
$8.54M - $10M
|
152K
$30M
|
|
|
Aug 13, 2024
Q2 2024
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-60.5K- 96.83% |
$8.97M - $10.5M
|
1.98K
$392K
|
|
|
Jul 22, 2024
Q2 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-61.1K- 9.4% |
$9.06M - $10.6M
|
589K
$117M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-71.2K- 11.61% |
$10.6M - $12.4M
|
542K
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-109K- 65.58% |
$16.2M - $19M
|
57.4K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-111K- 11.51% |
$16.4M - $19.3M
|
852K
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-128K- 19.98% |
$19M - $22.3M
|
512K
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-132K- 50.65% |
$19.6M - $23M
|
129K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-140K- 24.68% |
$20.8M - $24.4M
|
428K
$84.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-146K- 13.1% |
$21.7M - $25.5M
|
971K
$192M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-148K- 12.38% |
$22M - $25.8M
|
1.05M
$208M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-167K- 21.2% |
$24.7M - $29.1M
|
620K
$123M
|
|
|
Aug 14, 2024
Q2 2024
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-173K- 24.8% |
$25.6M - $30.1M
|
524K
$104M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 13.58% |
$29.2M - $34.3M
|
1.25M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-197K- 13.58% |
$29.2M - $34.3M
|
1.25M
$248M
|
|
|
Aug 14, 2024
Q2 2024
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-208K- 58.47% |
$30.8M - $36.2M
|
148K
$29.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-223K- 21.12% |
$33M - $38.8M
|
832K
$165M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-425K- 35.03% |
$63.1M - $74M
|
789K
$156M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-431K- 94.94% |
$63.9M - $75.1M
|
23K
$4.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-437K- 53.73% |
$64.9M - $76.2M
|
377K
$74.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-460K- 18.12% |
$68.3M - $80.2M
|
2.08M
$412M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-544K- 36.39% |
$80.7M - $94.7M
|
951K
$188M
|