Captrust Financial Advisors Texas Roadhouse, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,103 shares of TXRH stock, worth $1.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,103

Previous 8,606 5.78%

Holding current value

$1.8 Million

Previous $1.33 Million 17.61%

% of portfolio

0.01%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

590

Shares Held

61.1M

Call Options Held

617K

Put Options Held

357K

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,...

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Captrust Financial Advisors Texas Roadhouse, Inc. Transaction History