Boston Trust Walden Corp Texas Roadhouse, Inc. Transaction History

Boston Trust Walden Corp

$14.1 Billion
Q3 2024

A detailed history of Boston Trust Walden Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Boston Trust Walden Corp holds 214,145 shares of TXRH stock, worth $40.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

214,145

Previous 596,042 64.07%

Holding current value

$40.2 Million

Previous $102 Million 63.05%

% of portfolio

0.27%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.84 - $178.33 $61 Million - $68.1 Million	-381,897 Reduced 64.07%	214,145 $37.8 Million
Q2 2024 Jul 19, 2024	SELL	$148.27 - $174.07 $3.87 Million - $4.55 Million	-26,112 Reduced 4.2%	596,042 $102 Million
Q1 2024 Apr 22, 2024	SELL	$116.48 - $154.6 $18.1 Million - $24 Million	-155,048 Reduced 19.95%	622,154 $96.1 Million
Q4 2023 Jan 24, 2024	BUY	$91.57 - $123.63 $8.15 Million - $11 Million	89,019 Added 12.94%	777,202 $95 Million
Q3 2023 Oct 18, 2023	BUY	$93.4 - $117.27 $5.65 Million - $7.1 Million	60,537 Added 9.65%	688,183 $66.1 Million
Q2 2023 Jul 24, 2023	BUY	$103.74 - $115.86 $2.85 Million - $3.19 Million	27,498 Added 4.58%	627,646 $70.5 Million
Q1 2023 Apr 19, 2023	BUY	$93.2 - $108.26 $1.51 Million - $1.76 Million	16,219 Added 2.78%	600,148 $64.9 Million
Q4 2022 Jan 20, 2023	BUY	$87.11 - $100.86 $224,743 - $260,218	2,580 Added 0.44%	583,929 $0
Q3 2022 Oct 19, 2022	BUY	$75.29 - $95.15 $583,346 - $737,222	7,748 Added 1.35%	581,349 $50.7 Million
Q2 2022 Jul 22, 2022	BUY	$69.6 - $87.43 $394,840 - $495,990	5,673 Added 1.0%	573,601 $42 Million
Q1 2022 Apr 20, 2022	BUY	$71.21 - $94.91 $2.67 Million - $3.56 Million	37,464 Added 7.06%	567,928 $47.6 Million
Q4 2021 Jan 21, 2022	SELL	$80.86 - $95.75 $134,065 - $158,753	-1,658 Reduced 0.31%	530,464 $47.4 Million
Q3 2021 Oct 25, 2021	SELL	$88.75 - $102.09 $23,518 - $27,053	-265 Reduced 0.05%	532,122 $48.6 Million
Q2 2021 Jul 22, 2021	SELL	$90.5 - $107.41 $5.31 Million - $6.3 Million	-58,670 Reduced 9.93%	532,387 $51.2 Million
Q1 2021 Apr 21, 2021	BUY	$74.01 - $98.26 $3.83 Million - $5.09 Million	51,765 Added 9.6%	591,057 $56.7 Million
Q4 2020 Jan 15, 2021	SELL	$63.99 - $81.91 $5.49 Million - $7.02 Million	-85,721 Reduced 13.72%	539,292 $42.2 Million
Q3 2020 Oct 14, 2020	SELL	$48.57 - $65.94 $798,539 - $1.08 Million	-16,441 Reduced 2.56%	625,013 $38 Million
Q2 2020 Jul 23, 2020	BUY	$34.47 - $61.19 $1.54 Million - $2.74 Million	44,793 Added 7.51%	641,454 $33.7 Million
Q1 2020 Apr 21, 2020	BUY	$30.41 - $71.52 $632,923 - $1.49 Million	20,813 Added 3.61%	596,661 $24.6 Million
Q4 2019 Jan 10, 2020	BUY	$48.15 - $60.31 $5.8 Million - $7.27 Million	120,505 Added 26.46%	575,848 $32.4 Million
Q3 2019 Oct 21, 2019	BUY	$48.94 - $56.9 $1.12 Million - $1.3 Million	22,839 Added 5.28%	455,343 $23.9 Million
Q2 2019 Jul 25, 2019	BUY	$51.26 - $62.84 $657,922 - $806,551	12,835 Added 3.06%	432,504 $23.2 Million
Q1 2019 Apr 16, 2019	BUY	$58.08 - $67.0 $111,223 - $128,305	1,915 Added 0.46%	419,669 $26.1 Million
Q4 2018 Jan 17, 2019	SELL	$56.81 - $69.06 $609,912 - $741,428	-10,736 Reduced 2.51%	417,754 $24.9 Million
Q3 2018 Oct 23, 2018	SELL	$62.84 - $75.17 $996,705 - $1.19 Million	-15,861 Reduced 3.57%	428,490 $29.7 Million
Q2 2018 Jul 25, 2018	BUY	$57.24 - $68.25 $165,366 - $197,174	2,889 Added 0.65%	444,351 $29.1 Million
Q1 2018 Apr 13, 2018	SELL	$53.83 - $59.97 $1.29 Million - $1.44 Million	-23,976 Reduced 5.15%	441,462 $25.5 Million
Q4 2017 Jan 29, 2018	SELL	$47.95 - $55.14 $335,458 - $385,759	-6,996 Reduced 1.48%	465,438 $24.5 Million
Q3 2017 Oct 13, 2017	BUY	$44.97 - $49.49 $21.2 Million - $23.4 Million	472,434	472,434 $23.2 Million

Others Institutions Holding TXRH

# of Institutions

633

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 $12.5B
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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Boston Trust Walden Corp Texas Roadhouse, Inc. Transaction History