Congress Asset Management CO Texas Roadhouse, Inc. Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Congress Asset Management CO holds 5,242 shares of TXRH stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,242

Previous 2,148 144.04%

Holding current value

$1.01 Million

Previous $368,000 151.36%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.84 - $178.33 $494,544 - $551,753	3,094 Added 144.04%	5,242 $925,000
Q2 2024 Aug 02, 2024	SELL	$148.27 - $174.07 $1.04 Million - $1.22 Million	-7,002 Reduced 76.52%	2,148 $368,000
Q1 2024 Apr 11, 2024	SELL	$116.48 - $154.6 $29,702 - $39,423	-255 Reduced 2.71%	9,150 $1.41 Million
Q4 2023 Mar 04, 2024	BUY	$91.57 - $123.63 $133,051 - $179,634	1,453 Added 18.27%	9,405 $1.15 Million
Q3 2023 Nov 01, 2023	SELL	$93.4 - $117.27 $187,547 - $235,478	-2,008 Reduced 20.16%	7,952 $764,000
Q2 2023 Jul 27, 2023	SELL	$103.74 - $115.86 $278,438 - $310,968	-2,684 Reduced 21.23%	9,960 $1.12 Million
Q1 2023 Apr 21, 2023	BUY	$93.2 - $108.26 $529,282 - $614,808	5,679 Added 81.54%	12,644 $1.37 Million
Q4 2022 Jan 18, 2023	SELL	$87.11 - $100.86 $30,488 - $35,301	-350 Reduced 4.78%	6,965 $0
Q3 2022 Nov 08, 2022	BUY	$75.29 - $95.15 $238,368 - $301,244	3,166 Added 76.31%	7,315 $638,000
Q2 2022 Aug 02, 2022	BUY	$69.6 - $87.43 $288,770 - $362,747	4,149 New	4,149 $304,000
Q3 2019 Nov 01, 2019	SELL	$48.94 - $56.9 $309,153 - $359,437	-6,317 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$51.26 - $62.84 $75 Million - $92 Million	-1,463,893 Reduced 99.57%	6,317 $339,000
Q1 2019 May 08, 2019	SELL	$58.08 - $67.0 $1.44 Million - $1.67 Million	-24,867 Reduced 1.66%	1,470,210 $91.4 Million
Q4 2018 Jan 25, 2019	SELL	$56.81 - $69.06 $2.3 Million - $2.8 Million	-40,521 Reduced 2.64%	1,495,077 $89.3 Million
Q3 2018 Oct 26, 2018	SELL	$62.84 - $75.17 $1.68 Million - $2 Million	-26,658 Reduced 1.71%	1,535,598 $106 Million
Q2 2018 Jul 25, 2018	SELL	$57.24 - $68.25 $2.29 Million - $2.73 Million	-40,005 Reduced 2.5%	1,562,256 $102 Million
Q1 2018 May 11, 2018	BUY	$53.83 - $59.97 $1.51 Million - $1.68 Million	28,036 Added 1.78%	1,602,261 $92.6 Million
Q4 2017 Jan 30, 2018	BUY	$47.95 - $55.14 $2.13 Million - $2.45 Million	44,480 Added 2.91%	1,574,225 $82.9 Million
Q3 2017 Oct 17, 2017	BUY	$44.97 - $49.49 $68.8 Million - $75.7 Million	1,529,745	1,529,745 $75.2 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 $12.9B
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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Congress Asset Management CO Texas Roadhouse, Inc. Transaction History