Abrdn PLC Texas Roadhouse, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Abrdn PLC holds 212,039 shares of TXRH stock, worth $42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

212,039

Previous 158,490 33.79%

Holding current value

$42 Million

Previous $27.2 Million 37.58%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.84 - $178.33 $8.56 Million - $9.55 Million	53,549 Added 33.79%	212,039 $37.4 Million
Q2 2024 Aug 09, 2024	SELL	$148.27 - $174.07 $151,680 - $178,073	-1,023 Reduced 0.64%	158,490 $27.2 Million
Q1 2024 May 08, 2024	SELL	$116.48 - $154.6 $8.16 Million - $10.8 Million	-70,074 Reduced 30.52%	159,513 $24.6 Million
Q4 2023 Jan 31, 2024	SELL	$91.57 - $123.63 $180,667 - $243,921	-1,973 Reduced 0.85%	229,587 $28.1 Million
Q3 2023 Nov 06, 2023	SELL	$93.4 - $117.27 $1.08 Million - $1.36 Million	-11,605 Reduced 4.77%	231,560 $22.3 Million
Q2 2023 Jun 20, 2024	BUY	$103.74 - $115.86 $98,138 - $109,603	946 Added 0.39%	243,165 $27.3 Million
Q2 2023 Aug 04, 2023	BUY	$103.74 - $115.86 $98,138 - $109,603	946 Added 0.39%	243,165 $27.3 Million
Q1 2023 Jun 20, 2024	BUY	$93.2 - $108.26 $53,962 - $62,682	579 Added 0.24%	242,219 $26.2 Million
Q1 2023 Apr 28, 2023	BUY	$93.2 - $108.26 $53,962 - $62,682	579 Added 0.24%	242,219 $26.2 Million
Q4 2022 Jun 20, 2024	BUY	$87.11 - $100.86 $7.15 Million - $8.28 Million	82,127 Added 51.49%	241,640 $22 Million
Q4 2022 Feb 09, 2023	BUY	$87.11 - $100.86 $21 Million - $24.4 Million	241,640 New	241,640 $22 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.2B
Description
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. The company operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers names. As of December 28, 2021, it operated 566 domestic restaurants and 101 franchise restaurants. Texas Roadhouse,...

More about TXRH

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