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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-4.99K- 70.75% |
$740K - $869K
|
2.06K
$409K
|
|
|
Aug 01, 2024
Q2 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-5K- 9.09% |
$741K - $870K
|
50K
$9.9M
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-5.04K- 18.79% |
$747K - $877K
|
21.8K
$4.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-5.42K- 80.23% |
$803K - $943K
|
1.33K
$264K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-5.64K- 16.61% |
$836K - $982K
|
28.3K
$5.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-5.91K- 2.11% |
$877K - $1.03M
|
274K
$54.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.23K- 15.25% |
$923K - $1.08M
|
34.6K
$6.85M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.28K- 7.31% |
$932K - $1.09M
|
79.7K
$15.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.74K- 71.83% |
$999K - $1.17M
|
2.64K
$523K
|
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-7K- 76.52% |
$1.04M - $1.22M
|
2.15K
$425K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-7.26K- 32.25% |
$1.08M - $1.26M
|
15.3K
$3.02M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-7.6K- 7.79% |
$1.13M - $1.32M
|
89.9K
$17.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-8.26K- 7.06% |
$1.23M - $1.44M
|
109K
$21.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Braun Stacey Associates Inc
|
SELL
|
- |
-8.4K- 4.93% |
$1.24M - $1.46M
|
162K
$32M
|
|
|
Aug 14, 2024
Q2 2024
|
Redwood Investments, LLC
|
SELL
|
- |
-9.04K- 56.84% |
$1.34M - $1.57M
|
6.86K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-9.51K- 21.09% |
$1.41M - $1.66M
|
35.6K
$7.05M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-10K- 81.71% |
$1.49M - $1.75M
|
2.25K
$445K
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-10.2K- 42.63% |
$1.51M - $1.78M
|
13.7K
$2.72M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-10.7K- 19.65% |
$1.59M - $1.86M
|
43.8K
$8.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-12.2K- 19.26% |
$1.82M - $2.13M
|
51.3K
$10.2M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.9K- 34.54% |
$1.91M - $2.24M
|
24.4K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13K- 53.05% |
$1.93M - $2.27M
|
11.5K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.5K- 55.88% |
$2M - $2.35M
|
10.7K
$2.11M
|
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-13.7K- 10.76% |
$2.03M - $2.38M
|
113K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.7K- 77.97% |
$2.18M - $2.56M
|
4.15K
$822K
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-15K- 20.02% |
$2.23M - $2.61M
|
60K
$11.9M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-19K- 96.94% |
$2.82M - $3.31M
|
600
$119K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-19.7K- 68.89% |
$2.92M - $3.43M
|
8.9K
$1.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.8K- 89.46% |
$3.08M - $3.61M
|
2.45K
$484K
|
|
|
Aug 14, 2024
Q2 2024
|
Geneva Capital Management LLC
|
SELL
|
- |
-21.9K- 2.33% |
$3.25M - $3.81M
|
919K
$182M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.9K- 1.12% |
$3.25M - $3.82M
|
1.94M
$385M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-25.8K- 81.6% |
$3.82M - $4.49M
|
5.81K
$1.15M
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-26.1K- 4.2% |
$3.87M - $4.55M
|
596K
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-27.2K- 4.7% |
$4.04M - $4.74M
|
551K
$109M
|
|
|
Aug 12, 2024
Q2 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-27.4K- 16.15% |
$4.06M - $4.76M
|
142K
$28.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Hendershot Investments Inc.
|
SELL
|
- |
-29K- 36.19% |
$4.31M - $5.05M
|
51.2K
$10.1M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-29.3K- 11.61% |
$4.35M - $5.11M
|
223K
$44.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-29.8K- 68.45% |
$4.42M - $5.19M
|
13.7K
$2.72M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-30.9K- 99.69% |
$4.58M - $5.38M
|
96
$19K
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-31.7K- 15.29% |
$4.7M - $5.52M
|
176K
$34.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-32.5K- 72.16% |
$4.82M - $5.66M
|
12.5K
$2.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-34.7K- 31.5% |
$5.15M - $6.04M
|
75.5K
$14.9M
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-37.6K- 74.38% |
$5.57M - $6.54M
|
12.9K
$2.56M
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.8K- 10.06% |
$5.6M - $6.57M
|
337K
$66.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-38.9K- 23.04% |
$5.77M - $6.77M
|
130K
$25.7M
|
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-42.4K- 22.22% |
$6.29M - $7.38M
|
148K
$29.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-45K- 46.23% |
$6.67M - $7.83M
|
52.3K
$10.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-48.5K- 47.38% |
$7.19M - $8.44M
|
53.9K
$10.7M
|
|
|
Jul 31, 2024
Q2 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-51.7K- 35.87% |
$7.67M - $9M
|
92.4K
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-52.7K- 46.99% |
$7.81M - $9.17M
|
59.4K
$11.8M
|