Coldstream Capital Management Inc Texas Roadhouse, Inc. Transaction History

Coldstream Capital Management Inc

  • $4.07 Billion
  • Q2 2024

A detailed history of Coldstream Capital Management Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 4,022 shares of TXRH stock, worth $796,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,022
Previous 4,119 2.35%
Holding current value
$796,315
Previous $636,000 8.49%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$148.27 - $174.07 $14,382 - $16,884
-97 Reduced 2.35%
4,022 $690,000
Q1 2024

May 13, 2024
SELL
$116.48 - $154.6 $8,619 - $11,440
-74 Reduced 1.76%
4,119 $636,000
Q4 2023

Feb 09, 2024
BUY
$91.57 - $123.63 $55,674 - $75,167
608 Added 16.96%
4,193 $512,000
Q3 2023

Nov 02, 2023
SELL
$93.4 - $117.27 $7,752 - $9,733
-83 Reduced 2.26%
3,585 $344,000
Q2 2023

Aug 03, 2023
BUY
$103.74 - $115.86 $11,307 - $12,628
109 Added 3.06%
3,668 $411,000
Q1 2023

May 15, 2023
BUY
$93.2 - $108.26 $1,957 - $2,273
21 Added 0.59%
3,559 $384,000
Q4 2022

Jan 10, 2023
SELL
$87.11 - $100.86 $11,324 - $13,111
-130 Reduced 3.54%
3,538 $0
Q2 2022

Aug 08, 2022
BUY
$69.6 - $87.43 $255,292 - $320,693
3,668 New
3,668 $269,000
Q1 2022

May 11, 2022
SELL
$71.21 - $94.91 $269,814 - $359,613
-3,789 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$80.86 - $95.75 $306,378 - $362,796
3,789 New
3,789 $339,000
Q3 2021

Nov 12, 2021
SELL
$88.75 - $102.09 $194,362 - $223,577
-2,190 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$90.5 - $107.41 $814 - $966
-9 Reduced 0.41%
2,190 $211,000
Q1 2021

Jun 16, 2021
BUY
$74.01 - $98.26 $162,747 - $216,073
2,199 New
2,199 $211,000
Q1 2020

May 27, 2020
SELL
$30.41 - $71.52 $128,573 - $302,386
-4,228 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$48.15 - $60.31 $914 - $1,145
-19 Reduced 0.45%
4,228 $238,000
Q3 2019

Nov 15, 2019
BUY
$48.94 - $56.9 $9,788 - $11,380
200 Added 4.94%
4,247 $224,000
Q2 2019

Aug 15, 2019
SELL
$51.26 - $62.84 $10,764 - $13,196
-210 Reduced 4.93%
4,047 $217,000
Q1 2019

May 10, 2019
BUY
$58.08 - $67.0 $696 - $804
12 Added 0.28%
4,257 $265,000
Q4 2018

Feb 26, 2019
SELL
$56.81 - $69.06 $20,849 - $25,345
-367 Reduced 7.96%
4,245 $254,000
Q3 2018

Nov 14, 2018
BUY
$62.84 - $75.17 $53,288 - $63,744
848 Added 22.53%
4,612 $320,000
Q2 2018

Aug 14, 2018
BUY
$57.24 - $68.25 $215,451 - $256,893
3,764 New
3,764 $246,000

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.

TXRH Quotes by TradingView
  • 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,...
More about TXRH
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