Arrowstreet Capital, Limited Partnership Texas Roadhouse, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$136 Billion
Q2 2025

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 738,210 shares of TXRH stock, worth $130 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

738,210

Previous 823,485 10.36%

Holding current value

$130 Million

Previous $137 Million 0.82%

% of portfolio

0.1%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$153.22 - $199.8 $13.1 Million - $17 Million	-85,275 Reduced 10.36%	738,210 $138 Million
Q1 2025 May 14, 2025	BUY	$166.63 - $185.86 $660,354 - $736,563	3,963 Added 0.48%	823,485 $137 Million
Q4 2024 Feb 12, 2025	BUY	$174.04 - $205.27 $32.1 Million - $37.8 Million	184,250 Added 29.0%	819,522 $148 Million
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $46.2 Million - $51.6 Million	289,272 Added 83.6%	635,272 $112 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $1.32 Million - $1.55 Million	8,906 Added 2.64%	346,000 $59.4 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $12.6 Million - $16.7 Million	-107,776 Reduced 24.23%	337,094 $52.1 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $19.4 Million - $26.2 Million	-211,780 Reduced 32.25%	444,870 $54.4 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $5.56 Million - $6.98 Million	59,500 Added 9.96%	656,650 $63.1 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $21 Million - $23.5 Million	202,694 Added 51.39%	597,150 $67 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $4.88 Million - $5.66 Million	52,310 Added 15.29%	394,456 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $20.2 Million - $23.4 Million	231,840 Added 210.18%	342,146 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $8.3 Million - $10.5 Million	110,306 New	110,306 $9.63 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $27.9 Million - $33.1 Million	-345,332 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $1.21 Million - $1.4 Million	13,672 Added 4.12%	345,332 $31.5 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $5.52 Million - $6.56 Million	61,039 Added 22.56%	331,660 $31.9 Million
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $17.4 Million - $23.1 Million	-235,323 Reduced 46.51%	270,621 $26 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $34.6 Million - $44.2 Million	-540,075 Reduced 51.63%	505,944 $39.5 Million
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $10.8 Million - $14.7 Million	223,125 Added 27.11%	1,046,019 $63.6 Million
Q2 2020 Aug 12, 2020	BUY	$34.47 - $61.19 $28.4 Million - $50.4 Million	822,894 New	822,894 $43.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $9.35 Million - $10.9 Million	-191,012 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $17 Million - $20.9 Million	-332,148 Reduced 63.49%	191,012 $10.3 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $18.8 Million - $21.7 Million	324,310 Added 163.09%	523,160 $32.5 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $11.3 Million - $13.7 Million	198,850 New	198,850 $11.9 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $791,595 - $946,916	-12,597 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $3.51 Million - $4.19 Million	-61,403 Reduced 82.98%	12,597 $825,000
Q1 2018 May 14, 2018	BUY	$53.83 - $59.97 $1.57 Million - $1.75 Million	29,100 Added 64.81%	74,000 $4.28 Million
Q4 2017 Feb 09, 2018	BUY	$47.95 - $55.14 $2.15 Million - $2.48 Million	44,900	44,900 $2.37 Million

Others Institutions Holding TXRH

# of Institutions

685

Shares Held

63.6M

Call Options Held

326K

Put Options Held

402K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.8B
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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Arrowstreet Capital, Limited Partnership Texas Roadhouse, Inc. Transaction History