Clari Vest Asset Management LLC Texas Roadhouse, Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 10,996 shares of TXRH stock, worth $2.18 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,996

Previous 10,996 -0.0%

Holding current value

$2.18 Million

Previous $1.89 Million 2.81%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$148.27 - $174.07 $4,448 - $5,222	30 Added 0.27%	10,996 $1.89 Million
Q1 2024 May 06, 2024	SELL	$116.48 - $154.6 $11,531 - $15,305	-99 Reduced 0.89%	10,966 $1.69 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $182,315 - $246,147	-1,991 Reduced 15.25%	11,065 $1.35 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $1,868 - $2,345	20 Added 0.15%	13,056 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $1.74 Million - $1.95 Million	-16,811 Reduced 56.32%	13,036 $1.46 Million
Q1 2023 May 08, 2023	SELL	$93.2 - $108.26 $1.57 Million - $1.83 Million	-16,876 Reduced 36.12%	29,847 $3.23 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $13,327 - $15,431	-153 Reduced 0.33%	46,723 $4.25 Million
Q3 2022 Nov 10, 2022	SELL	$75.29 - $95.15 $1.36 Million - $1.72 Million	-18,119 Reduced 27.88%	46,876 $4.09 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $800,399 - $1.01 Million	-11,500 Reduced 15.03%	64,995 $4.76 Million
Q1 2022 May 04, 2022	SELL	$71.21 - $94.91 $11,678 - $15,565	-164 Reduced 0.21%	76,495 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $1.49 Million - $1.77 Million	-18,440 Reduced 19.39%	76,659 $6.84 Million
Q3 2021 Nov 08, 2021	SELL	$88.75 - $102.09 $355,710 - $409,176	-4,008 Reduced 4.04%	95,099 $8.69 Million
Q2 2021 Aug 09, 2021	BUY	$90.5 - $107.41 $8.34 Million - $9.89 Million	92,119 Added 1318.25%	99,107 $9.53 Million
Q1 2021 May 13, 2021	SELL	$74.01 - $98.26 $29,604 - $39,304	-400 Reduced 5.41%	6,988 $670,000
Q4 2020 Feb 09, 2021	SELL	$63.99 - $81.91 $641,691 - $821,393	-10,028 Reduced 57.58%	7,388 $578,000
Q3 2020 Nov 09, 2020	SELL	$48.57 - $65.94 $461,220 - $626,166	-9,496 Reduced 35.29%	17,416 $1.06 Million
Q2 2020 Aug 12, 2020	SELL	$34.47 - $61.19 $24,749 - $43,934	-718 Reduced 2.6%	26,912 $1.42 Million
Q1 2020 May 04, 2020	BUY	$30.41 - $71.52 $840,228 - $1.98 Million	27,630 New	27,630 $1.14 Million

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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Clari Vest Asset Management LLC Texas Roadhouse, Inc. Transaction History