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
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-847- 2.84% |
$126K - $147K
|
29K
$5.74M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-856- 31.1% |
$127K - $149K
|
1.9K
$375K
|
|
|
Jul 11, 2024
Q2 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-888- 1.84% |
$132K - $155K
|
47.4K
$9.38M
|
|
|
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-928- 32.9% |
$138K - $162K
|
1.89K
$375K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-987- 6.52% |
$146K - $172K
|
14.1K
$2.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.02K- 0.64% |
$152K - $178K
|
158K
$31.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 50.99% |
$160K - $187K
|
1.04K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.09K- 3.32% |
$162K - $190K
|
31.8K
$6.29M
|
|
|
Aug 02, 2024
Q2 2024
|
Stablepoint Partners, LLC
Braintree, MA |
SELL
|
- |
-1.09K- 12.39% |
$162K - $190K
|
7.71K
$1.53M
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.18K- 7.16% |
$174K - $205K
|
15.2K
$3.02M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.19K- 3.02% |
$177K - $207K
|
38.3K
$7.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-1.23K- 41.04% |
$182K - $213K
|
1.76K
$349K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-1.23K- 6.26% |
$182K - $214K
|
18.4K
$3.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.26K- 16.84% |
$187K - $220K
|
6.23K
$1.23M
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.34K- 4.92% |
$199K - $233K
|
25.9K
$5.13M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.43K- 0.73% |
$211K - $248K
|
193K
$38.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.5K- 95.24% |
$222K - $261K
|
75
$14.8K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.54K- 2.3% |
$228K - $267K
|
65.3K
$12.9M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.55K- 3.89% |
$230K - $269K
|
38.2K
$7.57M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-1.58K- 22.69% |
$234K - $274K
|
5.37K
$1.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-1.59K- 10.38% |
$235K - $276K
|
13.7K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.61K- 50.16% |
$238K - $280K
|
1.6K
$316K
|
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.63K- 57.19% |
$242K - $284K
|
1.22K
$242K
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-1.73K- 0.65% |
$256K - $300K
|
262K
$52M
|
|
|
Aug 12, 2024
Q2 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-1.73K- 1.08% |
$257K - $301K
|
159K
$31.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.75K- 15.82% |
$259K - $304K
|
9.3K
$1.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.77K- 96.36% |
$263K - $308K
|
67
$13.3K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.8K- 4.69% |
$267K - $313K
|
36.6K
$7.25M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.88K- 5.76% |
$279K - $328K
|
30.8K
$6.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-1.96K- 29.91% |
$290K - $341K
|
4.59K
$909K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.98K- 20.19% |
$294K - $345K
|
7.83K
$1.55M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2K- 5.78% |
$297K - $348K
|
32.6K
$6.46M
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.05K- 21.03% |
$305K - $358K
|
7.71K
$1.53M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.4K- 10.41% |
$355K - $417K
|
20.6K
$4.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-2.4K- 52.12% |
$356K - $418K
|
2.21K
$437K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.45K- 1.22% |
$363K - $426K
|
198K
$39.2M
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.59K- 15.74% |
$384K - $451K
|
13.9K
$2.75M
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.96K- 24.11% |
$439K - $516K
|
9.32K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.04K- 0.63% |
$451K - $530K
|
479K
$94.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.57K- 15.68% |
$529K - $621K
|
19.2K
$3.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.66K- 6.7% |
$543K - $638K
|
51K
$10.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-3.67K- 46.71% |
$543K - $638K
|
4.18K
$828K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-3.67K- 33.18% |
$544K - $639K
|
7.39K
$1.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-3.96K- 1.3% |
$586K - $688K
|
299K
$59.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Sib LLC
|
SELL
|
- |
-4K- 1.85% |
$593K - $696K
|
212K
$42M
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
SELL
|
- |
-4.5K- 17.31% |
$667K - $783K
|
21.5K
$4.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-4.73K- 11.63% |
$702K - $824K
|
36K
$7.13M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.86K- 8.32% |
$721K - $846K
|
53.6K
$10.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-4.96K- 8.19% |
$735K - $863K
|
55.6K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.97K- 5.68% |
$737K - $866K
|
82.6K
$16.4M
|