Barclays PLC Texas Roadhouse, Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Barclays PLC holds 433,051 shares of TXRH stock, worth $75.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

433,051

Previous 1,180,842 63.33%

Holding current value

$75.4 Million

Previous $209 Million 62.53%

% of portfolio

0.02%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$174.04 - $205.27 $130 Million - $153 Million	-747,791 Reduced 63.33%	433,051 $78.1 Million
Q3 2024 Nov 15, 2024	BUY	$159.84 - $178.33 $31.1 Million - $34.7 Million	194,562 Added 19.73%	1,180,842 $209 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $51.4 Million - $60.4 Million	346,889 Added 54.25%	986,280 $169 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $5.12 Million - $6.79 Million	43,952 Added 7.38%	639,391 $98.8 Million
Q4 2023 Feb 15, 2024	BUY	$91.57 - $123.63 $3.49 Million - $4.72 Million	38,156 Added 6.85%	595,439 $72.8 Million
Q3 2023 Nov 07, 2023	SELL	$93.4 - $117.27 $604,484 - $758,971	-6,472 Reduced 1.15%	557,283 $53.6 Million
Q2 2023 Aug 03, 2023	SELL	$103.74 - $115.86 $344,416 - $384,655	-3,320 Reduced 0.59%	563,755 $63.3 Million
Q1 2023 May 04, 2023	SELL	$93.2 - $108.26 $460,687 - $535,129	-4,943 Reduced 0.86%	567,075 $61.3 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $3.57 Million - $4.13 Million	40,975 Added 7.72%	572,018 $52 Million
Q3 2022 Nov 03, 2022	SELL	$75.29 - $95.15 $709,758 - $896,979	-9,427 Reduced 1.74%	531,043 $46.3 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $7.31 Million - $9.19 Million	105,060 Added 24.13%	540,470 $39.6 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $5.61 Million - $7.48 Million	-78,782 Reduced 15.32%	435,410 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $1.88 Million - $2.23 Million	23,296 Added 4.75%	514,192 $45.9 Million
Q3 2021 Nov 09, 2021	BUY	$88.75 - $102.09 $1.57 Million - $1.81 Million	17,709 Added 3.74%	490,896 $44.8 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $4.87 Million - $5.78 Million	53,797 Added 12.83%	473,187 $45.5 Million
Q1 2021 May 13, 2021	SELL	$74.01 - $98.26 $1.93 Million - $2.57 Million	-26,131 Reduced 5.87%	419,390 $40.2 Million
Q4 2020 Feb 11, 2021	BUY	$63.99 - $81.91 $448,825 - $574,516	7,014 Added 1.6%	445,521 $34.8 Million
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $760,071 - $1.03 Million	-15,649 Reduced 3.45%	438,507 $26.7 Million
Q2 2020 Aug 12, 2020	BUY	$34.47 - $61.19 $1.75 Million - $3.11 Million	50,904 Added 12.62%	454,156 $23.9 Million
Q1 2020 May 13, 2020	SELL	$30.41 - $71.52 $1.47 Million - $3.46 Million	-48,321 Reduced 10.7%	403,252 $16.7 Million
Q4 2019 Feb 10, 2020	BUY	$48.15 - $60.31 $541,013 - $677,643	11,236 Added 2.55%	451,573 $25.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $29.1 Million - $33.8 Million	-594,126 Reduced 57.43%	440,337 $23.1 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $6.64 Million - $8.14 Million	129,510 Added 14.31%	1,034,463 $55.5 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $3.66 Million - $4.22 Million	62,992 Added 7.48%	904,953 $56.3 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $43.9 Million - $53.4 Million	773,404 Added 1128.12%	841,961 $50.3 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $2.83 Million - $3.38 Million	44,977 Added 190.74%	68,557 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $154,719 - $184,479	-2,703 Reduced 10.28%	23,580 $1.54 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $596,274 - $664,287	11,077 Added 72.85%	26,283 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $580,770 - $667,855	12,112 Added 391.47%	15,206 $802,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $139,137 - $153,122	3,094	3,094 $152,000

Others Institutions Holding TXRH

# of Institutions

668

Shares Held

59.6M

Call Options Held

275K

Put Options Held

526K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.6B
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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