Ameriprise Financial Inc Texas Roadhouse, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 518,047 shares of TXRH stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

518,047

Previous 551,438 6.06%

Holding current value

$103 Million

Previous $94.7 Million 3.39%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $5.34 Million - $5.95 Million	-33,391 Reduced 6.06%	518,047 $91.5 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $4.04 Million - $4.74 Million	-27,226 Reduced 4.7%	551,438 $94.7 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $10.8 Million - $14.4 Million	92,867 Added 19.12%	578,664 $89.4 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $457,209 - $617,284	4,993 Added 1.04%	485,797 $59.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $5.95 Million - $7.47 Million	63,734 Added 15.28%	480,804 $46.2 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $6.28 Million - $7.01 Million	-60,547 Reduced 12.68%	417,070 $46.8 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $19.1 Million - $22.2 Million	205,182 Added 75.31%	477,617 $51.6 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $3.27 Million - $3.78 Million	-37,488 Reduced 12.1%	272,435 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $19.9 Million - $25.2 Million	-264,550 Reduced 46.05%	309,923 $27 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $17.6 Million - $22.1 Million	252,789 Added 78.58%	574,473 $42.1 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $2.46 Million - $3.28 Million	-34,599 Reduced 9.71%	321,684 $26.9 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $351,255 - $415,938	4,344 Added 1.23%	356,283 $31.6 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $291,632 - $335,467	-3,286 Reduced 0.93%	351,939 $32.1 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $19.6 Million - $23.2 Million	-216,452 Reduced 37.86%	355,225 $34.2 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $3.52 Million - $4.68 Million	-47,620 Reduced 7.69%	571,677 $54.8 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $3.52 Million - $4.51 Million	-55,052 Reduced 8.16%	619,297 $48.4 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $990,439 - $1.34 Million	20,392 Added 3.12%	674,349 $40.9 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $2.07 Million - $3.68 Million	-60,121 Reduced 8.42%	653,957 $34.4 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $15.5 Million - $36.4 Million	-509,285 Reduced 41.63%	714,078 $29.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $36.2 Million - $45.3 Million	-751,554 Reduced 38.05%	1,223,363 $68.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $13.9 Million - $16.2 Million	284,863 Added 16.86%	1,974,917 $104 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $12.8 Million - $15.7 Million	-250,553 Reduced 12.91%	1,690,054 $90.7 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $24.9 Million - $28.7 Million	428,845 Added 28.37%	1,940,607 $121 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $11.2 Million - $13.6 Million	-196,601 Reduced 11.51%	1,511,762 $90.3 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $1.14 Million - $1.36 Million	18,062 Added 1.07%	1,708,363 $118 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $4.5 Million - $5.37 Million	-78,682 Reduced 4.45%	1,690,301 $111 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $58.7 Million - $65.4 Million	1,090,999 Added 160.92%	1,768,983 $102 Million
Q4 2017 Feb 12, 2018	BUY	$47.95 - $55.14 $168,448 - $193,706	3,513 Added 0.52%	677,984 $35.7 Million
Q3 2017 Nov 07, 2017	BUY	$44.97 - $49.49 $30.3 Million - $33.4 Million	674,471	674,471 $33.1 Million

Others Institutions Holding TXRH

# of Institutions

630

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 $13.2B
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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Ameriprise Financial Inc Texas Roadhouse, Inc. Transaction History