A detailed history of Captrust Financial Advisors transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,727 shares of TXRH stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,727
Previous 9,103 72.77%
Holding current value
$3.04 Million
Previous $1.56 Million 77.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$159.84 - $178.33 $1.06 Million - $1.18 Million
6,624 Added 72.77%
15,727 $2.78 Million
Q2 2024

Aug 14, 2024

BUY
$148.27 - $174.07 $73,690 - $86,512
497 Added 5.78%
9,103 $1.56 Million
Q1 2024

May 15, 2024

SELL
$116.48 - $154.6 $1.07 Million - $1.42 Million
-9,216 Reduced 51.71%
8,606 $1.33 Million
Q4 2023

Feb 14, 2024

BUY
$91.57 - $123.63 $325,165 - $439,010
3,551 Added 24.88%
17,822 $2.18 Million
Q3 2023

Nov 14, 2023

BUY
$93.4 - $117.27 $68,929 - $86,545
738 Added 5.45%
14,271 $1.37 Million
Q2 2023

Aug 14, 2023

BUY
$103.74 - $115.86 $473,884 - $529,248
4,568 Added 50.95%
13,533 $1.52 Million
Q1 2023

May 15, 2023

BUY
$93.2 - $108.26 $5,778 - $6,712
62 Added 0.7%
8,965 $968,000
Q4 2022

Feb 15, 2023

BUY
$87.11 - $100.86 $46,429 - $53,758
533 Added 6.37%
8,903 $809,000
Q3 2022

Nov 16, 2022

BUY
$75.29 - $95.15 $348,366 - $440,259
4,627 Added 123.62%
8,370 $730,000
Q2 2022

Aug 23, 2022

SELL
$69.6 - $87.43 $149,083 - $187,275
-2,142 Reduced 36.4%
3,743 $274,000
Q2 2022

Aug 16, 2022

BUY
$69.6 - $87.43 $160,288 - $201,351
2,303 Added 64.29%
5,885 $431,000
Q1 2022

May 16, 2022

BUY
$71.21 - $94.91 $69,358 - $92,442
974 Added 37.35%
3,582 $300,000
Q4 2021

Feb 14, 2022

BUY
$80.86 - $95.75 $24,338 - $28,820
301 Added 13.05%
2,608 $233,000
Q3 2021

Nov 16, 2021

BUY
$88.75 - $102.09 $16,241 - $18,682
183 Added 8.62%
2,307 $211,000
Q2 2021

Aug 16, 2021

BUY
$90.5 - $107.41 $271 - $322
3 Added 0.14%
2,124 $204,000
Q1 2021

May 17, 2021

BUY
$74.01 - $98.26 $71,863 - $95,410
971 Added 84.43%
2,121 $203,000
Q4 2020

Feb 16, 2021

SELL
$63.99 - $81.91 $43,833 - $56,108
-685 Reduced 37.33%
1,150 $90,000
Q3 2020

Nov 17, 2020

BUY
$48.57 - $65.94 $23,653 - $32,112
487 Added 36.13%
1,835 $117,000
Q2 2020

Aug 14, 2020

BUY
$34.47 - $61.19 $46,465 - $82,484
1,348 New
1,348 $69,000
Q4 2019

Feb 14, 2020

SELL
$48.15 - $60.31 $18,104 - $22,676
-376 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$48.94 - $56.9 $440 - $512
-9 Reduced 2.34%
376 $20,000
Q2 2019

Aug 13, 2019

SELL
$51.26 - $62.84 $768 - $942
-15 Reduced 3.75%
385 $21,000
Q1 2019

May 15, 2019

SELL
$58.08 - $67.0 $17,307 - $19,966
-298 Reduced 42.69%
400 $25,000
Q4 2018

Feb 13, 2019

SELL
$56.81 - $69.06 $37,778 - $45,924
-665 Reduced 48.79%
698 $42,000
Q3 2018

Nov 15, 2018

BUY
$62.84 - $75.17 $8,294 - $9,922
132 Added 10.72%
1,363 $94,000
Q2 2018

Aug 13, 2018

BUY
$57.24 - $68.25 $2,461 - $2,934
43 Added 3.62%
1,231 $81,000
Q1 2018

May 15, 2018

BUY
$53.83 - $59.97 $592 - $659
11 Added 0.93%
1,188 $68,000
Q4 2017

Feb 14, 2018

BUY
$47.95 - $55.14 $56,437 - $64,899
1,177
1,177 $62,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.9B
  • 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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