Creative Planning Texas Roadhouse, Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Creative Planning holds 17,389 shares of TXRH stock, worth $3.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,389

Previous 9,562 81.86%

Holding current value

$3.44 Million

Previous $1.64 Million 87.08%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.84 - $178.33 $1.25 Million - $1.4 Million	7,827 Added 81.86%	17,389 $3.07 Million
Q2 2024 Aug 15, 2024	BUY	$148.27 - $174.07 $160,576 - $188,517	1,083 Added 12.77%	9,562 $1.64 Million
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $47,523 - $63,076	408 Added 5.06%	8,479 $1.31 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $143,673 - $193,975	1,569 Added 24.13%	8,071 $986,000
Q3 2023 Nov 16, 2023	SELL	$93.4 - $117.27 $133,655 - $167,813	-1,431 Reduced 18.04%	6,502 $624,000
Q2 2023 Jul 21, 2023	BUY	$103.74 - $115.86 $132,683 - $148,184	1,279 Added 19.22%	7,933 $890,000
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $125,354 - $145,609	1,345 Added 25.33%	6,654 $719,000
Q4 2022 Feb 10, 2023	SELL	$87.11 - $100.86 $138,330 - $160,165	-1,588 Reduced 23.02%	5,309 $482,000
Q3 2022 Nov 03, 2022	SELL	$75.29 - $95.15 $157,356 - $198,863	-2,090 Reduced 23.26%	6,897 $602,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $138,016 - $173,373	-1,983 Reduced 18.08%	8,987 $658,000
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $39,877 - $53,149	560 Added 5.38%	10,970 $918,000
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $183,067 - $216,778	-2,264 Reduced 17.86%	10,410 $929,000
Q2 2021 Aug 04, 2021	BUY	$90.5 - $107.41 $487,523 - $578,617	5,387 Added 73.93%	12,674 $1.22 Million
Q1 2021 Apr 30, 2021	BUY	$74.01 - $98.26 $80,596 - $107,005	1,089 Added 17.57%	7,287 $699,000
Q4 2020 Jan 29, 2021	BUY	$63.99 - $81.91 $6,399 - $8,191	100 Added 1.64%	6,198 $484,000
Q3 2020 Nov 05, 2020	SELL	$48.57 - $65.94 $4,371 - $5,934	-90 Reduced 1.45%	6,098 $371,000
Q2 2020 Jul 23, 2020	SELL	$34.47 - $61.19 $1,792 - $3,181	-52 Reduced 0.83%	6,188 $325,000
Q1 2020 May 05, 2020	BUY	$30.41 - $71.52 $189,758 - $446,284	6,240 New	6,240 $258,000
Q4 2018 Feb 01, 2019	SELL	$56.81 - $69.06 $204,402 - $248,477	-3,598 Closed	0 $0
Q3 2018 Oct 25, 2018	SELL	$62.84 - $75.17 $5,090 - $6,088	-81 Reduced 2.2%	3,598 $249,000
Q2 2018 Jul 20, 2018	SELL	$57.24 - $68.25 $1,373 - $1,638	-24 Reduced 0.65%	3,679 $241,000
Q1 2018 Apr 18, 2018	BUY	$53.83 - $59.97 $199,332 - $222,068	3,703 New	3,703 $214,000

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.

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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Creative Planning Texas Roadhouse, Inc. Transaction History