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

Aptus Capital Advisors, LLC

  • $8.9 Billion
  • Q4 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 67,259 shares of TXRH stock, worth $11.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
67,259
Previous 54,671 23.03%
Holding current value
$11.4 Million
Previous $9.65 Million 25.71%
% of portfolio
0.14%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$174.04 - $205.27 $2.19 Million - $2.58 Million
12,588 Added 23.03%
67,259 $12.1 Million
Q3 2024

Nov 05, 2024
BUY
$159.84 - $178.33 $1.18 Million - $1.32 Million
7,378 Added 15.6%
54,671 $9.65 Million
Q2 2024

Jul 31, 2024
BUY
$148.27 - $174.07 $1.39 Million - $1.63 Million
9,375 Added 24.72%
47,293 $8.12 Million
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
668
Shares Held
59.6M
Call Options Held
275K
Put Options Held
526K
View Full List

About Texas Roadhouse, Inc.

TXRH Quotes by TradingView
  • 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

Track Aptus Capital Advisors, LLC Portfolio

Follow Aptus Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email