Advisor Group Holdings, Inc. Texas Roadhouse, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 8,416 shares of TXRH stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,416

Previous 7,829 7.5%

Holding current value

$1.51 Million

Previous $1.34 Million 10.57%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $93,826 - $104,679	587 Added 7.5%	8,416 $1.49 Million
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $293,574 - $344,658	-1,980 Reduced 20.19%	7,829 $1.34 Million
Q1 2024 May 10, 2024	SELL	$116.48 - $154.6 $809,536 - $1.07 Million	-6,950 Reduced 41.47%	9,809 $1.52 Million
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $157,958 - $213,261	-1,725 Reduced 9.33%	16,759 $2.05 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $45,392 - $56,993	486 Added 2.7%	18,484 $1.78 Million
Q2 2023 Aug 10, 2023	BUY	$103.74 - $115.86 $250,635 - $279,917	2,416 Added 15.51%	17,998 $2.02 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $553,701 - $643,172	5,941 Added 61.62%	15,582 $1.68 Million
Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $279,448 - $323,558	3,208 Added 49.87%	9,641 $876,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $19,725 - $24,929	262 Added 4.25%	6,433 $562,000
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.43 $64,588 - $81,135	928 Added 17.7%	6,171 $451,000
Q1 2022 May 04, 2022	SELL	$71.21 - $94.91 $61,383 - $81,812	-862 Reduced 14.12%	5,243 $439,000
Q3 2021 Nov 05, 2021	BUY	$88.75 - $102.09 $176,346 - $202,852	1,987 Added 48.25%	6,105 $559,000
Q2 2021 Aug 02, 2021	SELL	$90.5 - $107.41 $740,380 - $878,721	-8,181 Reduced 66.52%	4,118 $396,000
Q1 2021 May 13, 2021	BUY	$74.01 - $98.26 $654,026 - $868,323	8,837 Added 255.26%	12,299 $1.18 Million
Q4 2020 Feb 10, 2021	SELL	$63.99 - $81.91 $101,680 - $130,154	-1,589 Reduced 31.46%	3,462 $271,000
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $13,793 - $18,726	-284 Reduced 5.32%	5,051 $306,000
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $70,835 - $125,745	-2,055 Reduced 27.81%	5,335 $281,000
Q1 2020 May 18, 2020	BUY	$30.41 - $71.52 $224,729 - $528,532	7,390 New	7,390 $151,000

Others Institutions Holding TXRH

# of Institutions

633

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 $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Texas Roadhouse, Inc. Transaction History