Cetera Investment Advisers Texas Roadhouse, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 3,840 shares of TXRH stock, worth $760,281. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,840

Previous 6,392 39.92%

Holding current value

$760,281

Previous $1.1 Million 38.2%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.84 - $178.33 $407,911 - $455,098	-2,552 Reduced 39.92%	3,840 $678,000
Q2 2024 Aug 22, 2024	BUY	$148.27 - $174.07 $526,803 - $618,470	3,553 Added 125.15%	6,392 $1.1 Million
Q1 2024 May 24, 2024	BUY	$116.48 - $154.6 $330,686 - $438,909	2,839 New	2,839 $438,000
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $47,540 - $59,690	-509 Reduced 10.93%	4,150 $398,000
Q2 2023 Aug 09, 2023	SELL	$103.74 - $115.86 $23,030 - $25,720	-222 Reduced 4.55%	4,659 $523,000
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $48,557 - $56,403	-521 Reduced 9.64%	4,881 $527,000
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $18,728 - $21,684	-215 Reduced 3.83%	5,402 $491,000
Q3 2022 Nov 10, 2022	BUY	$75.29 - $95.15 $11,895 - $15,033	158 Added 2.89%	5,617 $490,000
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.43 $19,070 - $23,955	274 Added 5.28%	5,459 $400,000
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $69,714 - $92,916	979 Added 23.28%	5,185 $434,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $97,436 - $115,378	1,205 Added 40.15%	4,206 $375,000
Q3 2021 Nov 16, 2021	SELL	$88.75 - $102.09 $1,775 - $2,041	-20 Reduced 0.66%	3,001 $274,000
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $905 - $1,074	-10 Reduced 0.33%	3,021 $291,000
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $45,368 - $60,233	-613 Reduced 16.82%	3,031 $291,000
Q4 2020 Feb 17, 2021	BUY	$63.99 - $81.91 $1,983 - $2,539	31 Added 0.86%	3,644 $285,000
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $175,483 - $238,241	3,613 New	3,613 $220,000

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,...

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Cetera Investment Advisers Texas Roadhouse, Inc. Transaction History