Coldstream Capital Management Inc Texas Roadhouse, Inc. Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

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 16,367 shares of TXRH stock, worth $3.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

16,367

Previous 4,141 295.24%

Holding current value

$3.02 Million

Previous $747,000 265.06%

% of portfolio

0.06%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$166.63 - $185.86 $2.04 Million - $2.27 Million	12,226 Added 295.24%	16,367 $2.73 Million
Q4 2024 Feb 14, 2025	SELL	$174.04 - $205.27 $18,796 - $22,169	-108 Reduced 2.54%	4,141 $747,000
Q3 2024 Nov 15, 2024	BUY	$159.84 - $178.33 $36,283 - $40,480	227 Added 5.64%	4,249 $750,000
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

682

Shares Held

61.5M

Call Options Held

545K

Put Options Held

1.05M

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.3B
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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Coldstream Capital Management Inc Texas Roadhouse, Inc. Transaction History