Bank Of America Corp Texas Roadhouse, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,504,199 shares of TXRH stock, worth $298 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,504,199

Previous 1,412,851 6.47%

Holding current value

$298 Million

Previous $243 Million 9.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $14.6 Million - $16.3 Million	91,348 Added 6.47%	1,504,199 $266 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $10.3 Million - $12.1 Million	69,733 Added 5.19%	1,412,851 $243 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $67.9 Million - $90.1 Million	582,925 Added 76.68%	1,343,118 $207 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $51.2 Million - $69.1 Million	-558,653 Reduced 42.36%	760,193 $92.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $108 Million - $121 Million	-1,040,668 Reduced 44.11%	1,318,846 $148 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $99.4 Million - $115 Million	1,066,581 Added 82.49%	2,359,514 $255 Million
Q4 2022 Feb 10, 2023	SELL	$87.11 - $100.86 $76 Million - $88 Million	-872,549 Reduced 40.29%	1,292,933 $118 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $5.38 Million - $6.8 Million	-71,450 Reduced 3.19%	2,165,482 $189 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $25.3 Million - $31.8 Million	363,550 Added 19.41%	2,236,932 $164 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $8.19 Million - $10.9 Million	114,951 Added 6.54%	1,873,382 $157 Million
Q4 2021 Feb 08, 2022	SELL	$80.86 - $95.75 $524,943 - $621,609	-6,492 Reduced 0.37%	1,758,431 $157 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $5.06 Million - $5.82 Million	56,998 Added 3.34%	1,764,923 $161 Million
Q2 2021 Sep 13, 2021	BUY	$90.5 - $107.41 $155 Million - $183 Million	1,707,925 New	1,707,925 $164 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.2B
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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Bank Of America Corp Texas Roadhouse, Inc. Transaction History