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 635,272 shares of TXRH stock, worth $115 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
635,272
Previous 346,000 83.6%
Holding current value
$115 Million
Previous $59.4 Million 88.81%
% of portfolio
0.09%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.1B
  • 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
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