Purchases and Sales Made in Q3 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-3.13K- 7.43% |
$292K - $367K
|
39K
$7.06M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-3.22K- 18.68% |
$301K - $378K
|
14K
$2.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.25K- 19.5% |
$304K - $382K
|
13.4K
$2.43M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.65K- 10.09% |
$341K - $428K
|
32.5K
$5.89M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.65K- 10.09% |
$341K - $428K
|
32.5K
$5.89M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.73K- 50.53% |
$349K - $438K
|
3.66K
$662K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.77K- 2.11% |
$352K - $442K
|
175K
$31.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-3.81K- 7.59% |
$356K - $447K
|
46.4K
$8.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-4.4K- 67.69% |
$411K - $516K
|
2.1K
$380K
|
|
|
Nov 21, 2023
Q3 2023
|
Braun Stacey Associates Inc
|
SELL
|
- |
-4.88K- 2.7% |
$456K - $572K
|
176K
$31.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-5K- 8.33% |
$467K - $586K
|
55K
$9.96M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.32K- 10.91% |
$497K - $624K
|
43.4K
$7.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-5.53K- 24.76% |
$516K - $648K
|
16.8K
$3.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-5.71K- 2.45% |
$533K - $669K
|
227K
$41.1M
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-5.74K- 54.33% |
$536K - $673K
|
4.82K
$874K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.34K- 67.92% |
$592K - $743K
|
2.99K
$542K
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-6.38K- 14.35% |
$595K - $748K
|
38.1K
$6.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.47K- 1.15% |
$604K - $759K
|
557K
$101M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-6.51K- 17.49% |
$608K - $763K
|
30.7K
$5.56M
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.06K- 6.94% |
$660K - $828K
|
94.6K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-7.3K- 8.96% |
$681K - $855K
|
74.1K
$13.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.77K- 10.71% |
$726K - $911K
|
64.7K
$11.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.13K- 56.69% |
$853K - $1.07M
|
6.98K
$1.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-9.31K- 38.51% |
$869K - $1.09M
|
14.9K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-9.41K- 26.37% |
$879K - $1.1M
|
26.3K
$4.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.46K- 1.72% |
$884K - $1.11M
|
542K
$98.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.69K- 36.32% |
$905K - $1.14M
|
17K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Tabor Asset Management, LP
New York, NY |
SELL
|
- |
-10.6K- 40.12% |
$993K - $1.25M
|
15.9K
$2.88M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-11.6K- 4.77% |
$1.08M - $1.36M
|
232K
$41.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13K- 42.35% |
$1.21M - $1.52M
|
17.7K
$3.2M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-13K- 11.7% |
$1.22M - $1.53M
|
98.4K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.3K- 39.57% |
$1.25M - $1.56M
|
20.4K
$3.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-13.8K- 38.41% |
$1.29M - $1.62M
|
22.1K
$4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-14K- 54.1% |
$1.3M - $1.64M
|
11.8K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-15.5K- 57.06% |
$1.45M - $1.82M
|
11.7K
$2.12M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-15.6K- 0.85% |
$1.46M - $1.83M
|
1.83M
$332M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16K- 64.48% |
$1.5M - $1.88M
|
8.82K
$1.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-16.7K- 1.26% |
$1.56M - $1.96M
|
1.31M
$238M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-17.7K- 23.24% |
$1.66M - $2.08M
|
58.6K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-18.5K- 46.68% |
$1.73M - $2.17M
|
21.1K
$3.83M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18.8K- 9.42% |
$1.76M - $2.21M
|
181K
$32.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-18.9K- 58.26% |
$1.76M - $2.21M
|
13.5K
$2.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-19K- 3.54% |
$1.78M - $2.23M
|
519K
$93.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.1K- 37.21% |
$1.78M - $2.23M
|
32.2K
$5.83M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.1K- 17.03% |
$1.78M - $2.24M
|
93.1K
$16.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.3K- 21.2% |
$1.8M - $2.26M
|
71.6K
$13M
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-19.9K- 36.72% |
$1.86M - $2.33M
|
34.3K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-20K- 49.13% |
$1.87M - $2.34M
|
20.7K
$3.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.1K- 0.34% |
$2.07M - $2.59M
|
6.56M
$1.19B
|
|
|
Nov 09, 2023
Q3 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-22.4K- 9.58% |
$2.09M - $2.63M
|
211K
$38.3M
|