Axiom Investors LLC Texas Roadhouse, Inc. Transaction History

Axiom Investors LLC

$11.2 Billion
Q3 2024

A detailed history of Axiom Investors LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Axiom Investors LLC holds 64,885 shares of TXRH stock, worth $11.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

64,885

Previous 98,896 34.39%

Holding current value

$11.6 Million

Previous $17 Million 32.53%

% of portfolio

0.1%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.84 - $178.33 $5.44 Million - $6.07 Million	-34,011 Reduced 34.39%	64,885 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $69,242 - $81,290	-467 Reduced 0.47%	98,896 $17 Million
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $3.59 Million - $4.77 Million	30,852 Added 45.03%	99,363 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$91.57 - $123.63 $4.74 Million - $6.39 Million	51,720 Added 308.02%	68,511 $8.37 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $516,035 - $647,916	-5,525 Reduced 24.76%	16,791 $1.61 Million
Q2 2023 Aug 10, 2023	SELL	$103.74 - $115.86 $1.56 Million - $1.75 Million	-15,071 Reduced 40.31%	22,316 $2.51 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $3.48 Million - $4.05 Million	37,387 New	37,387 $4.04 Million
Q1 2019 May 13, 2019	SELL	$58.08 - $67.0 $1.61 Million - $1.86 Million	-27,802 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $1.15 Million - $1.4 Million	-20,297 Reduced 42.2%	27,802 $1.66 Million
Q3 2018 Nov 13, 2018	SELL	$62.84 - $75.17 $1.33 Million - $1.59 Million	-21,168 Reduced 30.56%	48,099 $3.33 Million
Q2 2018 Aug 13, 2018	SELL	$57.24 - $68.25 $1.19 Million - $1.42 Million	-20,847 Reduced 23.13%	69,267 $4.54 Million
Q1 2018 May 14, 2018	BUY	$53.83 - $59.97 $1.24 Million - $1.38 Million	23,049 Added 34.37%	90,114 $5.21 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $3.22 Million - $3.7 Million	67,065	67,065 $3.53 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 $12B
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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Axiom Investors LLC Texas Roadhouse, Inc. Transaction History