Chatham Capital Group, Inc. Texas Roadhouse, Inc. Transaction History

Chatham Capital Group, Inc.

$583 Million
Q1 2025

A detailed history of Chatham Capital Group, Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Chatham Capital Group, Inc. holds 2,379 shares of TXRH stock, worth $475,324. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,379

Previous 21,835 89.1%

Holding current value

$475,324

Previous $3.94 Million 89.95%

% of portfolio

0.07%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$166.63 - $185.86 $3.24 Million - $3.62 Million	-19,456 Reduced 89.1%	2,379 $396,000
Q4 2024 Feb 06, 2025	SELL	$174.04 - $205.27 $182,742 - $215,533	-1,050 Reduced 4.59%	21,835 $3.94 Million
Q3 2024 Oct 15, 2024	BUY	$159.84 - $178.33 $7,192 - $8,024	45 Added 0.2%	22,885 $4.04 Million
Q2 2024 Jul 15, 2024	SELL	$148.27 - $174.07 $41,515 - $48,739	-280 Reduced 1.21%	22,840 $3.92 Million
Q1 2024 Apr 17, 2024	BUY	$116.48 - $154.6 $278,387 - $369,494	2,390 Added 11.53%	23,120 $3.57 Million
Q4 2023 Jan 19, 2024	SELL	$91.57 - $123.63 $110,982 - $149,839	-1,212 Reduced 5.52%	20,730 $2.53 Million
Q3 2023 Oct 25, 2023	SELL	$93.4 - $117.27 $14,944 - $18,763	-160 Reduced 0.72%	21,942 $2.11 Million
Q2 2023 Jul 13, 2023	SELL	$103.74 - $115.86 $196,794 - $219,786	-1,897 Reduced 7.9%	22,102 $2.48 Million
Q1 2023 Apr 21, 2023	BUY	$93.2 - $108.26 $1,398 - $1,623	15 Added 0.06%	23,999 $2.59 Million
Q2 2022 Aug 02, 2022	BUY	$69.6 - $87.43 $2,088 - $2,622	30 Added 0.13%	23,984 $1.76 Million
Q1 2022 Apr 21, 2022	BUY	$71.21 - $94.91 $21,006 - $27,998	295 Added 1.25%	23,954 $2.01 Million
Q4 2021 Feb 02, 2022	BUY	$80.86 - $95.75 $2,830 - $3,351	35 Added 0.15%	23,659 $2.11 Million
Q3 2021 Oct 13, 2021	SELL	$88.75 - $102.09 $16,862 - $19,397	-190 Reduced 0.8%	23,624 $2.16 Million
Q2 2021 Jul 28, 2021	BUY	$90.5 - $107.41 $271 - $322	3 Added 0.01%	23,814 $2.29 Million
Q1 2021 Apr 29, 2021	SELL	$74.01 - $98.26 $19,612 - $26,038	-265 Reduced 1.1%	23,811 $2.28 Million
Q4 2020 Jan 27, 2021	SELL	$63.99 - $81.91 $8,958 - $11,467	-140 Reduced 0.58%	24,076 $1.88 Million
Q3 2020 Oct 22, 2020	SELL	$48.57 - $65.94 $4,128 - $5,604	-85 Reduced 0.35%	24,216 $1.47 Million
Q2 2020 Jul 20, 2020	BUY	$34.47 - $61.19 $3,964 - $7,036	115 Added 0.48%	24,301 $1.28 Million
Q1 2020 May 01, 2020	SELL	$30.41 - $71.52 $13,775 - $32,398	-453 Reduced 1.84%	24,186 $999,000
Q4 2019 Jan 31, 2020	SELL	$48.15 - $60.31 $7,704 - $9,649	-160 Reduced 0.65%	24,639 $1.39 Million
Q3 2019 Nov 08, 2019	BUY	$48.94 - $56.9 $3,915 - $4,552	80 Added 0.32%	24,799 $1.3 Million
Q2 2019 Jul 24, 2019	SELL	$51.26 - $62.84 $4,459 - $5,467	-87 Reduced 0.35%	24,719 $1.33 Million
Q1 2019 May 09, 2019	BUY	$58.08 - $67.0 $9,118 - $10,519	157 Added 0.64%	24,806 $1.54 Million
Q4 2018 Feb 06, 2019	BUY	$56.81 - $69.06 $148,955 - $181,075	2,622 Added 11.9%	24,649 $1.47 Million
Q3 2018 Oct 30, 2018	SELL	$62.84 - $75.17 $75,408 - $90,204	-1,200 Reduced 5.17%	22,027 $1.53 Million
Q2 2018 Jul 30, 2018	BUY	$57.24 - $68.25 $25,758 - $30,712	450 Added 1.98%	23,227 $1.52 Million
Q1 2018 May 09, 2018	SELL	$53.83 - $59.97 $78,053 - $86,956	-1,450 Reduced 5.99%	22,777 $1.32 Million
Q4 2017 Feb 01, 2018	BUY	$47.95 - $55.14 $18,700 - $21,504	390 Added 1.64%	24,227 $1.28 Million
Q2 2017 Aug 09, 2017	BUY	N/A	23,837	23,837 $1.21 Million

Others Institutions Holding TXRH

# of Institutions

676

Shares Held

62.8M

Call Options Held

504K

Put Options Held

1.02M

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.4B
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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Chatham Capital Group, Inc. Texas Roadhouse, Inc. Transaction History