Purchases and Sales Made in Q3 2021 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-190- 0.8% |
$16.9K - $19.4K
|
23.6K
$4.13M
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-198- 7.81% |
$17.6K - $20.2K
|
2.34K
$409K
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-209- 46.24% |
$18.5K - $21.3K
|
243
$42.5K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-211- 41.95% |
$18.7K - $21.5K
|
292
$51.1K
|
|
Oct 25, 2021
Q3 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-265- 0.05% |
$23.5K - $27.1K
|
532K
$93M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-282- 0.94% |
$25K - $28.8K
|
29.7K
$5.18M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-282- 0.94% |
$25K - $28.8K
|
29.7K
$5.18M
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-286- 4.34% |
$25.4K - $29.2K
|
6.3K
$1.1M
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-291- 1.3% |
$25.8K - $29.7K
|
22.1K
$3.86M
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-333- 23.79% |
$29.6K - $34K
|
1.07K
$187K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-357- 3.61% |
$31.7K - $36.4K
|
9.53K
$1.67M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-443- 0.09% |
$39.3K - $45.2K
|
481K
$84.2M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-545- 7.03% |
$48.4K - $55.6K
|
7.2K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Bahl & Gaynor Inc
|
SELL
|
- |
-600- 17.14% |
$53.3K - $61.3K
|
2.9K
$507K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-679- 5.67% |
$60.3K - $69.3K
|
11.3K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-726- 0.14% |
$64.4K - $74.1K
|
522K
$91.3M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-846- 8.65% |
$75.1K - $86.4K
|
8.93K
$1.56M
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-868- 3.41% |
$77K - $88.6K
|
24.6K
$4.3M
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-964- 2.73% |
$85.6K - $98.4K
|
34.4K
$6.01M
|
|
Nov 05, 2021
Q3 2021
|
Todd Asset Management LLC
|
SELL
|
- |
-1K- 2.37% |
$88.8K - $102K
|
41.3K
$7.22M
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.33K- 28.75% |
$118K - $135K
|
3.29K
$575K
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.46K- 18.09% |
$129K - $149K
|
6.59K
$1.15M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47K- 9.94% |
$130K - $150K
|
13.3K
$2.33M
|
|
Oct 21, 2021
Q3 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.5K- 14.29% |
$133K - $153K
|
9K
$1.57M
|
|
Nov 04, 2021
Q3 2021
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.98K- 58.75% |
$176K - $202K
|
1.39K
$243K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.04K- 23.38% |
$181K - $209K
|
6.7K
$1.17M
|
|
Nov 12, 2021
Q3 2021
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.18K- 13.66% |
$193K - $223K
|
13.8K
$2.41M
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.19KClosed |
$194K - $224K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-2.2KClosed |
$195K - $225K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.26KClosed |
$201K - $231K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.39K- 48.21% |
$212K - $244K
|
2.57K
$450K
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.41KClosed |
$214K - $246K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.58K- 14.27% |
$229K - $263K
|
15.5K
$2.71M
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.6K- 9.06% |
$231K - $265K
|
26.1K
$4.56M
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.7K- 5.16% |
$240K - $276K
|
49.6K
$8.67M
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-2.79K- 73.77% |
$248K - $285K
|
992
$173K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.02KClosed |
$268K - $308K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.06K- 51.15% |
$272K - $313K
|
2.93K
$511K
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.19KClosed |
$283K - $326K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.29K- 0.93% |
$292K - $335K
|
352K
$61.5M
|
|
Nov 12, 2021
Q3 2021
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-3.51KClosed |
$312K - $358K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-4.01K- 4.04% |
$356K - $409K
|
95.1K
$16.6M
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.17K- 24.87% |
$370K - $426K
|
12.6K
$2.2M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-4.22KClosed |
$374K - $430K
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-4.22KClosed |
$374K - $431K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.27K- 46.57% |
$379K - $436K
|
4.9K
$857K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-4.3K- 12.58% |
$382K - $439K
|
29.9K
$5.23M
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-4.41KClosed |
$392K - $450K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.45K- 4.61% |
$395K - $454K
|
92K
$16.1M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-4.65K- 15.26% |
$413K - $475K
|
25.8K
$4.52M
|