Aqr Capital Management LLC Texas Roadhouse, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 870,632 shares of TXRH stock, worth $155 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

870,632

Previous 909,847 4.31%

Holding current value

$155 Million

Previous $156 Million 1.6%

% of portfolio

0.22%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $6.27 Million - $6.99 Million	-39,215 Reduced 4.31%	870,632 $154 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $24.6 Million - $28.9 Million	165,738 Added 22.27%	909,847 $156 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $19.3 Million - $25.6 Million	165,748 Added 28.66%	744,109 $115 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $1.8 Million - $2.43 Million	19,660 Added 3.52%	578,361 $70.7 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $17.9 Million - $22.5 Million	191,656 Added 52.22%	558,701 $53.7 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $566,109 - $632,248	-5,457 Reduced 1.46%	367,045 $41.2 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $3.81 Million - $4.43 Million	40,880 Added 12.33%	372,502 $40.3 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $2.31 Million - $2.67 Million	-26,503 Reduced 7.4%	331,622 $30.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $27 Million - $34.1 Million	-358,831 Reduced 50.05%	358,125 $31.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $2.59 Million - $3.26 Million	-37,232 Reduced 4.94%	716,956 $52.5 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $13 Million - $17.3 Million	182,113 Added 31.83%	754,188 $63.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $6.52 Million - $7.72 Million	80,656 Added 16.41%	572,075 $51.1 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $5.93 Million - $6.82 Million	66,787 Added 15.73%	491,419 $44.9 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $8.19 Million - $9.73 Million	90,550 Added 27.1%	424,632 $40.9 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $5.76 Million - $7.65 Million	77,823 Added 30.37%	334,082 $32.1 Million
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $3.37 Million - $4.31 Million	-52,644 Reduced 17.04%	256,259 $20 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $1.79 Million - $2.44 Million	-36,946 Reduced 10.68%	308,903 $18.8 Million
Q2 2020 Aug 17, 2020	BUY	$34.47 - $61.19 $2.06 Million - $3.65 Million	59,731 Added 20.88%	345,849 $18.1 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $4.02 Million - $9.45 Million	132,104 Added 85.77%	286,118 $11.8 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $2.61 Million - $3.26 Million	-54,132 Reduced 26.01%	154,014 $8.67 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $1.17 Million - $1.36 Million	23,846 Added 12.94%	208,146 $10.9 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $330,165 - $404,752	-6,441 Reduced 3.38%	184,300 $9.89 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $4.75 Million - $5.49 Million	-81,866 Reduced 30.03%	190,741 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $997,242 - $1.21 Million	-17,554 Reduced 6.05%	272,607 $16.3 Million
Q3 2018 Nov 15, 2018	SELL	$62.84 - $75.17 $1.21 Million - $1.45 Million	-19,225 Reduced 6.21%	290,161 $20.1 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $1.67 Million - $1.99 Million	-29,164 Reduced 8.61%	309,386 $20.3 Million
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $15 Million - $16.8 Million	-279,364 Reduced 45.21%	338,550 $19.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $13.3 Million - $15.3 Million	-277,574 Reduced 31.0%	617,914 $32.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $40.3 Million - $44.3 Million	895,488	895,488 $44.4 Million

Others Institutions Holding TXRH

# of Institutions

634

Shares Held

59.9M

Call Options Held

535K

Put Options Held

326K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.9B
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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Aqr Capital Management LLC Texas Roadhouse, Inc. Transaction History