A detailed history of Advisors Asset Management, Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,679 shares of TXRH stock, worth $457,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,679
Previous 2,557 4.77%
Holding current value
$457,251
Previous $312,000 32.37%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$116.48 - $154.6 $14,210 - $18,861
122 Added 4.77%
2,679 $413,000
Q4 2023

Feb 14, 2024

BUY
$91.57 - $123.63 $234,144 - $316,121
2,557 New
2,557 $312,000
Q3 2020

Nov 16, 2020

SELL
$48.57 - $65.94 $69,406 - $94,228
-1,429 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$34.47 - $61.19 $98,653 - $175,125
-2,862 Reduced 66.7%
1,429 $75,000
Q1 2020

May 15, 2020

SELL
$30.41 - $71.52 $73,896 - $173,793
-2,430 Reduced 36.16%
4,291 $177,000
Q4 2019

Feb 14, 2020

SELL
$48.15 - $60.31 $22,004 - $27,561
-457 Reduced 6.37%
6,721 $379,000
Q3 2019

Nov 14, 2019

SELL
$48.94 - $56.9 $12,626 - $14,680
-258 Reduced 3.47%
7,178 $377,000
Q2 2019

Aug 14, 2019

BUY
$51.26 - $62.84 $73,558 - $90,175
1,435 Added 23.91%
7,436 $399,000
Q1 2019

May 15, 2019

BUY
$58.08 - $67.0 $182,545 - $210,581
3,143 Added 109.97%
6,001 $373,000
Q4 2018

Jan 31, 2019

BUY
$56.81 - $69.06 $128,788 - $156,559
2,267 Added 383.59%
2,858 $171,000
Q3 2018

Nov 15, 2018

BUY
$62.84 - $75.17 $22,999 - $27,512
366 Added 162.67%
591 $41,000
Q2 2018

Aug 22, 2018

SELL
$57.24 - $68.25 $70,405 - $83,947
-1,230 Reduced 84.54%
225 $15,000
Q2 2018

Aug 15, 2018

BUY
$57.24 - $68.25 $81,166 - $96,778
1,418 Added 3832.43%
1,455 $15,000
Q1 2018

May 15, 2018

BUY
$53.83 - $59.97 $1,991 - $2,218
37 New
37 $2,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.4B
  • 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

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.