Alliancebernstein L.P. Texas Roadhouse, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 612,731 shares of TXRH stock, worth $105 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

612,731

Previous 772,014 20.63%

Holding current value

$105 Million

Previous $94.4 Million 0.3%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $18.6 Million - $24.6 Million	-159,283 Reduced 20.63%	612,731 $94.6 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $10.8 Million - $14.6 Million	-118,014 Reduced 13.26%	772,014 $94.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $2.44 Million - $3.06 Million	-26,092 Reduced 2.85%	890,028 $85.5 Million
Q2 2023 Aug 15, 2023	SELL	$103.74 - $115.86 $36.5 Million - $40.7 Million	-351,556 Reduced 27.73%	916,120 $103 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $14.1 Million - $16.4 Million	-151,417 Reduced 10.67%	1,267,676 $137 Million

Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $3.19 Million - $3.7 Million	36,641 Added 2.65%	1,419,093 $129 Million
Q3 2022 Nov 15, 2022	SELL	$75.29 - $95.15 $6.91 Million - $8.73 Million	-91,792 Reduced 6.23%	1,382,452 $121 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $91.1 Million - $114 Million	1,309,383 Added 794.23%	1,474,244 $108 Million
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $169,123 - $225,411	-2,375 Reduced 1.42%	164,861 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $112 Million - $133 Million	-1,384,350 Reduced 89.22%	167,236 $14.9 Million
Q3 2021 Nov 10, 2021	SELL	$88.75 - $102.09 $16.1 Million - $18.6 Million	-181,868 Reduced 10.49%	1,551,586 $142 Million
Q2 2021 Jul 30, 2021	BUY	$90.5 - $107.41 $9.05 Million - $10.7 Million	99,947 Added 6.12%	1,733,454 $167 Million
Q1 2021 May 06, 2021	BUY	$74.01 - $98.26 $6.46 Million - $8.58 Million	87,331 Added 5.65%	1,633,507 $157 Million
Q4 2020 Feb 08, 2021	BUY	$63.99 - $81.91 $9.48 Million - $12.1 Million	148,173 Added 10.6%	1,546,176 $121 Million
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $4.3 Million - $5.83 Million	88,452 Added 6.75%	1,398,003 $85 Million
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $39 Million - $69.1 Million	1,130,044 Added 629.53%	1,309,551 $68.8 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $3,041 - $7,152	100 Added 0.06%	179,507 $7.41 Million
Q4 2019 Feb 18, 2020	SELL	$48.15 - $60.31 $1.94 Million - $2.43 Million	-40,325 Reduced 18.35%	179,407 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $127,488 - $148,224	-2,605 Reduced 1.17%	219,732 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $675,504 - $828,105	-13,178 Reduced 5.6%	222,337 $11.9 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $3.71 Million - $4.28 Million	-63,873 Reduced 21.33%	235,515 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $8.63 Million - $10.5 Million	151,888 Added 102.97%	299,388 $17.9 Million
Q3 2018 Nov 08, 2018	BUY	$62.84 - $75.17 $535,711 - $640,824	8,525 Added 6.13%	147,500 $10.2 Million
Q2 2018 Aug 13, 2018	SELL	$57.24 - $68.25 $5.39 Million - $6.43 Million	-94,180 Reduced 40.39%	138,975 $9.1 Million
Q1 2018 May 14, 2018	BUY	$53.83 - $59.97 $566,560 - $631,184	10,525 Added 4.73%	233,155 $13.5 Million
Q4 2017 Feb 13, 2018	BUY	$47.95 - $55.14 $3.13 Million - $3.6 Million	65,260 Added 41.47%	222,630 $11.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $7.08 Million - $7.79 Million	157,370	157,370 $7.73 Million

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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,...

More about TXRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Texas Roadhouse, Inc. Transaction History