Aptus Capital Advisors, LLC Texas Roadhouse, Inc. Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 37,918 shares of TXRH stock, worth $6.47 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

37,918

Previous 33,889 11.89%

Holding current value

$6.47 Million

Previous $4.14 Million 41.41%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $469,297 - $622,883	4,029 Added 11.89%	37,918 $5.86 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $34,338 - $46,361	-375 Reduced 1.09%	33,889 $4.14 Million
Q3 2023 Nov 08, 2023	SELL	$93.4 - $117.27 $1.86 Million - $2.33 Million	-19,884 Reduced 36.72%	34,264 $3.29 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $373,152 - $416,748	3,597 Added 7.12%	54,148 $6.08 Million
Q1 2023 May 09, 2023	BUY	$93.2 - $108.26 $550,812 - $639,816	5,910 Added 13.24%	50,551 $5.46 Million

Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $413,162 - $478,378	4,743 Added 11.89%	44,641 $4.06 Million
Q3 2022 Nov 02, 2022	BUY	$75.29 - $95.15 $172,790 - $218,369	2,295 Added 6.1%	39,898 $3.48 Million
Q2 2022 Jul 29, 2022	BUY	$69.6 - $87.43 $470,983 - $591,638	6,767 Added 21.95%	37,603 $2.75 Million
Q1 2022 May 04, 2022	BUY	$71.21 - $94.91 $139,927 - $186,498	1,965 Added 6.81%	30,836 $2.58 Million
Q4 2021 Feb 02, 2022	BUY	$80.86 - $95.75 $786,282 - $931,073	9,724 Added 50.79%	28,871 $2.58 Million
Q3 2021 Oct 27, 2021	BUY	$88.75 - $102.09 $513,596 - $590,794	5,787 Added 43.32%	19,147 $1.75 Million
Q2 2021 Jul 27, 2021	BUY	$90.5 - $107.41 $185,434 - $220,083	2,049 Added 18.12%	13,360 $1.29 Million
Q1 2021 May 06, 2021	BUY	$74.01 - $98.26 $837,127 - $1.11 Million	11,311 New	11,311 $1.09 Million
Q2 2020 Jul 22, 2020	SELL	$34.47 - $61.19 $480,959 - $853,784	-13,953 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$30.41 - $71.52 $29,923 - $70,375	984 Added 7.59%	13,953 $576,000
Q4 2019 Feb 10, 2020	BUY	$48.15 - $60.31 $102,655 - $128,580	2,132 Added 19.67%	12,969 $730,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $56.9 $530,362 - $616,625	10,837 New	10,837 $569,000

Others Institutions Holding TXRH

# of Institutions

544

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 $11.4B
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 Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Texas Roadhouse, Inc. Transaction History