Alps Advisors Inc Texas Roadhouse, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 86,654 shares of TXRH stock, worth $15.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,654

Previous 73,877 17.29%

Holding current value

$15.6 Million

Previous $12.7 Million 20.62%

% of portfolio

0.1%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $2.04 Million - $2.28 Million	12,777 Added 17.29%	86,654 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $270,444 - $317,503	1,824 Added 2.53%	73,877 $12.7 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $1.5 Million - $1.99 Million	12,870 Added 21.75%	72,053 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $761,862 - $1.03 Million	8,320 Added 16.36%	59,183 $7.23 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $2.41 Million - $3.02 Million	25,768 Added 102.68%	50,863 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $811,350 - $906,141	7,821 Added 45.28%	25,095 $2.82 Million
Q1 2023 May 10, 2023	BUY	$93.2 - $108.26 $176,893 - $205,477	1,898 Added 12.34%	17,274 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $137,285 - $158,955	1,576 Added 11.42%	15,376 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $705,542 - $891,650	9,371 Added 211.58%	13,800 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.43 $3,201 - $4,021	-46 Reduced 1.03%	4,429 $324,000
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $318,664 - $424,722	4,475 New	4,475 $375,000
Q3 2020 Nov 04, 2020	SELL	$48.57 - $65.94 $279,666 - $379,682	-5,758 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$34.47 - $61.19 $22,129 - $39,283	-642 Reduced 10.03%	5,758 $303,000
Q1 2020 May 06, 2020	BUY	$30.41 - $71.52 $194,624 - $457,728	6,400 New	6,400 $264,000
Q4 2018 Feb 04, 2019	SELL	$56.81 - $69.06 $184,575 - $224,375	-3,249 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$62.84 - $75.17 $204,167 - $244,227	3,249 New	3,249 $225,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

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 $12.1B
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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Alps Advisors Inc Texas Roadhouse, Inc. Transaction History