American Century Companies Inc Texas Roadhouse, Inc. Transaction History

American Century Companies Inc

$168 Billion
Q4 2024

A detailed history of American Century Companies Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, American Century Companies Inc holds 146,777 shares of TXRH stock, worth $27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

146,777

Previous 177,426 17.27%

Holding current value

$27 Million

Previous $31.3 Million 15.47%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$174.04 - $205.27 $5.33 Million - $6.29 Million	-30,649 Reduced 17.27%	146,777 $26.5 Million
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $3.61 Million - $4.03 Million	22,615 Added 14.61%	177,426 $31.3 Million
Q2 2024 Aug 07, 2024	BUY	$148.27 - $174.07 $1.38 Million - $1.62 Million	9,288 Added 6.38%	154,811 $26.6 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $6.7 Million - $8.89 Million	57,497 Added 65.32%	145,523 $22.5 Million
Q4 2023 Feb 13, 2024	BUY	$91.57 - $123.63 $8.06 Million - $10.9 Million	88,026 New	88,026 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $1.78 Million - $2.24 Million	-19,108 Reduced 17.03%	93,126 $8.95 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $1.73 Million - $1.93 Million	-16,694 Reduced 12.95%	112,234 $12.6 Million
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $2.43 Million - $2.82 Million	26,076 Added 25.35%	128,928 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $3.85 Million - $4.46 Million	44,184 Added 75.31%	102,852 $9.35 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $985,395 - $1.25 Million	13,088 Added 28.71%	58,668 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $183,952 - $231,077	-2,643 Reduced 5.48%	45,580 $3.34 Million
Q1 2022 May 11, 2022	BUY	$71.21 - $94.91 $1.4 Million - $1.86 Million	19,627 Added 68.64%	48,223 $4.04 Million
Q4 2021 Feb 07, 2022	BUY	$80.86 - $95.75 $209,103 - $247,609	2,586 Added 9.94%	28,596 $2.55 Million
Q3 2021 Nov 10, 2021	SELL	$88.75 - $102.09 $824,132 - $948,007	-9,286 Reduced 26.31%	26,010 $2.38 Million
Q2 2021 Aug 05, 2021	SELL	$90.5 - $107.41 $23.3 Million - $27.7 Million	-257,847 Reduced 87.96%	35,296 $3.4 Million
Q1 2021 May 14, 2021	BUY	$74.01 - $98.26 $1.49 Million - $1.97 Million	20,078 Added 7.35%	293,143 $28.1 Million
Q4 2020 Feb 12, 2021	BUY	$63.99 - $81.91 $15.7 Million - $20.1 Million	245,914 Added 905.73%	273,065 $21.3 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $1.32 Million - $1.79 Million	-27,160 Reduced 50.01%	27,151 $1.65 Million
Q2 2020 Aug 13, 2020	SELL	$34.47 - $61.19 $825,315 - $1.47 Million	-23,943 Reduced 30.6%	54,311 $2.86 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $715,668 - $1.68 Million	23,534 Added 43.01%	78,254 $3.23 Million
Q4 2019 Feb 12, 2020	SELL	$48.15 - $60.31 $14.6 Million - $18.3 Million	-304,251 Reduced 84.76%	54,720 $3.08 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $56.9 $11.3 Million - $13.1 Million	230,985 Added 180.48%	358,971 $18.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $929,087 - $1.14 Million	18,125 Added 16.5%	127,986 $6.87 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $6.41 Million - $7.39 Million	-110,301 Reduced 50.1%	109,861 $0
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $4.23 Million - $5.15 Million	74,533 Added 51.18%	220,162 $13.1 Million
Q3 2018 Nov 02, 2018	BUY	$62.84 - $75.17 $1.32 Million - $1.58 Million	21,063 Added 16.91%	145,629 $10.1 Million
Q2 2018 Aug 08, 2018	SELL	$57.24 - $68.25 $1.06 Million - $1.26 Million	-18,480 Reduced 12.92%	124,566 $8.16 Million
Q1 2018 May 03, 2018	BUY	$53.83 - $59.97 $395,704 - $440,839	7,351 Added 5.42%	143,046 $8.27 Million
Q4 2017 Feb 02, 2018	BUY	$47.95 - $55.14 $2.3 Million - $2.65 Million	48,031 Added 54.79%	135,695 $7.15 Million
Q3 2017 Nov 01, 2017	BUY	$44.97 - $49.49 $3.94 Million - $4.34 Million	87,664	87,664 $4.31 Million

Others Institutions Holding TXRH

# of Institutions

668

Shares Held

59.6M

Call Options Held

275K

Put Options Held

526K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.3B
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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American Century Companies Inc Texas Roadhouse, Inc. Transaction History