Purchases and Sales Made in Q4 2023 in Texas Roadhouse, Inc. (TXRH)
This table provides information about the institutional ownership of Texas Roadhouse, Inc. (TXRH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.99K- 15.25% |
$182K - $246K
|
11.1K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.01K- 3.6% |
$184K - $248K
|
53.6K
$10.6M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.12K- 4.89% |
$194K - $262K
|
41.3K
$8.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-2.29K- 23.13% |
$210K - $283K
|
7.61K
$1.51M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.3K- 9.76% |
$211K - $285K
|
21.3K
$4.22M
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-2.31K- 94.01% |
$211K - $285K
|
147
$29.1K
|
|
|
Oct 07, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.47K- 1.16% |
$226K - $305K
|
209K
$41.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.47K- 1.16% |
$226K - $305K
|
209K
$41.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.6K- 60.3% |
$238K - $321K
|
1.71K
$339K
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-2.72KClosed |
$249K - $337K
|
0
$0
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.72K- 22.63% |
$249K - $337K
|
9.31K
$1.84M
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-2.9K- 2.29% |
$265K - $358K
|
123K
$24.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.1K- 4.79% |
$284K - $383K
|
61.6K
$12.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.15K- 0.19% |
$289K - $390K
|
1.67M
$330M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.28K- 28.1% |
$301K - $406K
|
8.4K
$1.66M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.55K- 4.79% |
$325K - $439K
|
70.6K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.85K- 4.07% |
$353K - $476K
|
90.8K
$18M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.19K- 4.67% |
$383K - $518K
|
85.4K
$16.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.32K- 8.13% |
$395K - $533K
|
48.8K
$9.66M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.41K- 9.51% |
$404K - $545K
|
42K
$8.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.46K- 88.76% |
$408K - $551K
|
564
$112K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.47K- 0.83% |
$410K - $553K
|
537K
$106M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-4.8K- 16.18% |
$439K - $593K
|
24.8K
$4.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.1K- 34.7% |
$467K - $631K
|
9.6K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.3K- 75.92% |
$485K - $655K
|
1.68K
$333K
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.32K- 62.69% |
$487K - $658K
|
3.17K
$627K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.33K- 2.5% |
$488K - $659K
|
208K
$41.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
SELL
|
- |
-5.66K- 53.27% |
$518K - $700K
|
4.97K
$983K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5.77K- 33.96% |
$528K - $713K
|
11.2K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-6.09K- 45.32% |
$557K - $752K
|
7.34K
$1.45M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-6.14K- 44.1% |
$562K - $759K
|
7.78K
$1.54M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-6.9K- 6.6% |
$632K - $853K
|
97.6K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-7.06K- 9.48% |
$646K - $873K
|
67.4K
$13.4M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.29K- 11.7% |
$668K - $902K
|
55.1K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.5K- 1.12% |
$686K - $927K
|
659K
$131M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.15K- 13.9% |
$746K - $1.01M
|
50.4K
$9.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-9.15K- 9.8% |
$838K - $1.13M
|
84.2K
$16.7M
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-10.5K- 6.82% |
$962K - $1.3M
|
143K
$28.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.9K- 6.01% |
$997K - $1.35M
|
170K
$33.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.2K- 71.93% |
$1.12M - $1.51M
|
4.76K
$943K
|
|
|
Feb 13, 2024
Q4 2023
|
Westwood Holdings Group Inc
Dallas, TX |
SELL
|
- |
-12.5K- 9.15% |
$1.14M - $1.54M
|
124K
$24.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-13K- 9.52% |
$1.19M - $1.61M
|
124K
$24.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-13.1K- 11.4% |
$1.2M - $1.62M
|
102K
$20.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 65.38% |
$1.27M - $1.72M
|
7.35K
$1.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.1K- 68.48% |
$1.39M - $1.87M
|
6.97K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-15.2K- 7.89% |
$1.39M - $1.88M
|
177K
$35M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-15.8K- 10.73% |
$1.45M - $1.95M
|
132K
$26M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-15.9K- 13.6% |
$1.46M - $1.96M
|
101K
$20M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 74.36% |
$1.51M - $2.04M
|
5.7K
$1.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-17K- 64.67% |
$1.56M - $2.1M
|
9.28K
$1.84M
|