Commonwealth Equity Services, LLC Texas Roadhouse, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 8,782 shares of TXRH stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,782

Previous 7,127 23.22%

Holding current value

$1.55 Million

Previous $1.22 Million 26.72%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.84 - $178.33 $264,535 - $295,136	1,655 Added 23.22%	8,782 $1.55 Million
Q2 2024 Jul 31, 2024	SELL	$148.27 - $174.07 $35,436 - $41,602	-239 Reduced 3.24%	7,127 $1.22 Million
Q1 2024 Apr 29, 2024	BUY	$116.48 - $154.6 $61,035 - $81,010	524 Added 7.66%	7,366 $1.14 Million
Q4 2023 Feb 06, 2024	BUY	$91.57 - $123.63 $26,189 - $35,358	286 Added 4.36%	6,842 $836,000
Q3 2023 Oct 23, 2023	BUY	$93.4 - $117.27 $18,960 - $23,805	203 Added 3.2%	6,556 $630,000
Q2 2023 Aug 10, 2023	BUY	$103.74 - $115.86 $111,001 - $123,970	1,070 Added 20.25%	6,353 $713,000
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $15,098 - $17,538	162 Added 3.16%	5,283 $570,000
Q4 2022 Feb 07, 2023	BUY	$87.11 - $100.86 $1,655 - $1,916	19 Added 0.37%	5,121 $465,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $6,249 - $7,897	83 Added 1.65%	5,102 $445,000
Q2 2022 Jul 19, 2022	BUY	$69.6 - $87.43 $31,528 - $39,605	453 Added 9.92%	5,019 $367,000
Q1 2022 May 04, 2022	BUY	$71.21 - $94.91 $2,065 - $2,752	29 Added 0.64%	4,566 $382,000
Q4 2021 Jan 31, 2022	BUY	$80.86 - $95.75 $54,095 - $64,056	669 Added 17.3%	4,537 $405,000
Q3 2021 Oct 29, 2021	BUY	$88.75 - $102.09 $8,253 - $9,494	93 Added 2.46%	3,868 $353,000
Q2 2021 Aug 11, 2021	SELL	$90.5 - $107.41 $6,606 - $7,840	-73 Reduced 1.9%	3,775 $363,000
Q1 2021 May 04, 2021	SELL	$74.01 - $98.26 $13,543 - $17,981	-183 Reduced 4.54%	3,848 $369,000
Q4 2020 Feb 11, 2021	SELL	$63.99 - $81.91 $9,534 - $12,204	-149 Reduced 3.56%	4,031 $315,000
Q3 2020 Nov 05, 2020	SELL	$48.57 - $65.94 $21,370 - $29,013	-440 Reduced 9.52%	4,180 $254,000
Q2 2020 Aug 12, 2020	SELL	$34.47 - $61.19 $15,442 - $27,413	-448 Reduced 8.84%	4,620 $242,000
Q1 2020 May 11, 2020	SELL	$30.41 - $71.52 $20,770 - $48,848	-683 Reduced 11.88%	5,068 $209,000
Q4 2019 Feb 05, 2020	BUY	$48.15 - $60.31 $31,538 - $39,503	655 Added 12.85%	5,751 $323,000
Q3 2019 Oct 30, 2019	BUY	$48.94 - $56.9 $46,248 - $53,770	945 Added 22.77%	5,096 $267,000
Q2 2019 Jul 19, 2019	BUY	$51.26 - $62.84 $8,765 - $10,745	171 Added 4.3%	4,151 $222,000
Q1 2019 May 13, 2019	BUY	$58.08 - $67.0 $24,684 - $28,475	425 Added 11.95%	3,980 $247,000
Q4 2018 Feb 11, 2019	BUY	$56.81 - $69.06 $35,733 - $43,438	629 Added 21.5%	3,555 $212,000
Q3 2018 Nov 06, 2018	BUY	$62.84 - $75.17 $183,869 - $219,947	2,926 New	2,926 $202,000

Others Institutions Holding TXRH

# of Institutions

656

Shares Held

60.1M

Call Options Held

535K

Put Options Held

337K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.8B
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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Commonwealth Equity Services, LLC Texas Roadhouse, Inc. Transaction History