Purchases and Sales Made in Q3 2024 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-17.8K- 93.11% |
$2.84M - $3.17M
|
1.31K
$239K
|
|
Nov 14, 2024
Q3 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-18.6K- 10.59% |
$2.97M - $3.32M
|
157K
$28.6M
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-18.9K- 21.31% |
$3.02M - $3.37M
|
69.8K
$12.7M
|
|
Oct 25, 2024
Q3 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-19.4K- 17.14% |
$3.1M - $3.46M
|
93.9K
$17.1M
|
|
Nov 08, 2024
Q3 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-21.1K- 10.81% |
$3.36M - $3.75M
|
174K
$31.6M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.8K- 6.54% |
$3.48M - $3.89M
|
311K
$56.7M
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-23.9K- 7.08% |
$3.82M - $4.26M
|
313K
$57.1M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-24.3K- 97.5% |
$3.89M - $4.34M
|
623
$113K
|
|
Nov 13, 2024
Q3 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.7K- 22.78% |
$3.95M - $4.41M
|
83.8K
$15.3M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-27.3K- 4.4% |
$4.36M - $4.87M
|
593K
$108M
|
|
Nov 12, 2024
Q3 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-27.4K- 19.29% |
$4.38M - $4.89M
|
115K
$20.9M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.4K- 6.06% |
$5.34M - $5.95M
|
518K
$94.3M
|
|
Nov 12, 2024
Q3 2024
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-34K- 34.39% |
$5.44M - $6.07M
|
64.9K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-35.6K- 24.52% |
$5.69M - $6.35M
|
110K
$20M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.5K- 7.18% |
$5.99M - $6.68M
|
484K
$88.2M
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-39.2K- 4.31% |
$6.27M - $6.99M
|
871K
$158M
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-40.8K- 26.25% |
$6.52M - $7.27M
|
115K
$20.9M
|
|
Oct 07, 2024
Q3 2024
|
Threadgill Financial, LLC
|
SELL
|
- |
-42.3K- 89.28% |
$6.76M - $7.54M
|
5.08K
$924K
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-45K- 75.0% |
$7.19M - $8.02M
|
15K
$2.73M
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-46.6K- 20.51% |
$7.46M - $8.32M
|
181K
$32.9M
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-48.2K- 0.74% |
$7.71M - $8.6M
|
6.46M
$1.18B
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-49.5K- 51.04% |
$7.91M - $8.82M
|
47.5K
$8.64M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-51K- 3.01% |
$8.16M - $9.1M
|
1.64M
$299M
|
|
Nov 12, 2024
Q3 2024
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-52.5K- 33.14% |
$8.4M - $9.37M
|
106K
$19.3M
|
|
Nov 14, 2024
Q3 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-53K- 19.31% |
$8.47M - $9.45M
|
221K
$40.3M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-66.2K- 12.22% |
$10.6M - $11.8M
|
475K
$86.5M
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-67.4K- 30.19% |
$10.8M - $12M
|
156K
$28.4M
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-70.1K- 56.68% |
$11.2M - $12.5M
|
53.5K
$9.75M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-75.6K- 12.97% |
$12.1M - $13.5M
|
507K
$92.4M
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-120K- 15.24% |
$19.2M - $21.4M
|
669K
$122M
|
|
Nov 12, 2024
Q3 2024
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-166K- 28.22% |
$26.6M - $29.7M
|
423K
$77M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-182K- 23.53% |
$29.1M - $32.4M
|
591K
$108M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-212K- 41.43% |
$33.9M - $37.9M
|
300K
$54.6M
|
|
Nov 12, 2024
Q3 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-232K- 29.38% |
$37.1M - $41.4M
|
557K
$101M
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266K- 31.93% |
$42.5M - $47.4M
|
567K
$103M
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-266K- 31.93% |
$42.5M - $47.4M
|
567K
$103M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-276K- 22.02% |
$44.1M - $49.2M
|
977K
$178M
|
|
Oct 24, 2024
Q3 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-382K- 64.07% |
$61M - $68.1M
|
214K
$39M
|
|
Nov 14, 2024
Q3 2024
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-420K- 49.35% |
$67.2M - $75M
|
431K
$78.5M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-461K- 60.22% |
$73.6M - $82.2M
|
304K
$55.4M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-788K- 75.02% |
$126M - $141M
|
263K
$47.8M
|