Advisory Services Network, LLC Texas Roadhouse, Inc. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Advisory Services Network, LLC holds 29,163 shares of TXRH stock, worth $5.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,163

Previous 29,163 -0.0%

Holding current value

$5.45 Million

Previous $5.01 Million 2.84%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $15,566 - $21,017	170 Added 0.59%	29,163 $3.56 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $2,521 - $3,166	27 Added 0.09%	28,993 $2.79 Million
Q2 2023 Aug 09, 2023	SELL	$103.74 - $115.86 $59,339 - $66,271	-572 Reduced 1.94%	28,966 $3.25 Million
Q1 2023 May 17, 2023	BUY	$93.2 - $108.26 $93 - $108	1 Added 0.0%	29,538 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $37,720 - $47,670	501 Added 1.73%	29,537 $2.58 Million
Q1 2022 May 23, 2022	SELL	$71.21 - $94.91 $47,069 - $62,735	-661 Reduced 2.23%	29,036 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $20,215 - $23,937	250 Added 0.85%	29,697 $2.65 Million
Q3 2021 Nov 05, 2021	SELL	$88.75 - $102.09 $8,608 - $9,902	-97 Reduced 0.33%	29,447 $2.69 Million
Q2 2021 Aug 12, 2021	SELL	$90.5 - $107.41 $2,986 - $3,544	-33 Reduced 0.11%	29,544 $2.84 Million
Q1 2021 May 24, 2021	BUY	$74.01 - $98.26 $2 Million - $2.65 Million	26,967 Added 1033.22%	29,577 $2.84 Million
Q4 2020 Feb 09, 2021	BUY	$63.99 - $81.91 $143,977 - $184,297	2,250 Added 625.0%	2,610 $204,000
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $17,485 - $23,738	360 New	360 $22,000
Q2 2020 Aug 10, 2020	SELL	$34.47 - $61.19 $15,063 - $26,740	-437 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $3,710 - $8,725	-122 Reduced 21.82%	437 $18,000
Q4 2019 Feb 04, 2020	SELL	$48.15 - $60.31 $2,118 - $2,653	-44 Reduced 7.3%	559 $32,000
Q2 2019 Aug 01, 2019	BUY	$51.26 - $62.84 $10,252 - $12,568	200 Added 49.63%	603 $0
Q1 2019 May 20, 2019	SELL	$58.08 - $67.0 $26,019 - $30,016	-448 Reduced 52.64%	403 $25,000
Q4 2018 Feb 15, 2019	BUY	$56.81 - $69.06 $12,441 - $15,124	219 Added 34.65%	851 $51,000
Q3 2018 Nov 02, 2018	BUY	$62.84 - $75.17 $2,450 - $2,931	39 Added 6.58%	632 $44,000
Q2 2018 Jul 27, 2018	BUY	$57.24 - $68.25 $28,620 - $34,125	500 Added 537.63%	593 $40,000
Q1 2018 Apr 23, 2018	BUY	$53.83 - $59.97 $53 - $59	1 Added 1.09%	93 $0
Q3 2017 Oct 12, 2017	BUY	$44.97 - $49.49 $44 - $49	1 Added 1.1%	92 $5,000
Q2 2017 Aug 17, 2017	BUY	N/A	91	91 $5,000

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 $12.5B
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,...

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Advisory Services Network, LLC Texas Roadhouse, Inc. Transaction History