D.A. Davidson & Co. Texas Roadhouse, Inc. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 5,129 shares of TXRH stock, worth $929,733. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,129

Previous 4,980 2.99%

Holding current value

$929,733

Previous $855,000 5.85%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $23,816 - $26,571	149 Added 2.99%	5,129 $905,000
Q2 2024 Jul 31, 2024	SELL	$148.27 - $174.07 $148 - $174	-1 Reduced 0.02%	4,980 $855,000
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $1,747 - $2,319	15 Added 0.3%	4,981 $769,000
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $2,563 - $3,461	28 Added 0.57%	4,966 $606,000
Q3 2023 Nov 08, 2023	SELL	$93.4 - $117.27 $14,944 - $18,763	-160 Reduced 3.14%	4,938 $474,000
Q2 2023 Aug 10, 2023	SELL	$103.74 - $115.86 $8,610 - $9,616	-83 Reduced 1.6%	5,098 $572,000
Q1 2023 Apr 25, 2023	SELL	$93.2 - $108.26 $5,964 - $6,928	-64 Reduced 1.22%	5,181 $559,000
Q4 2022 Feb 03, 2023	SELL	$87.11 - $100.86 $24,303 - $28,139	-279 Reduced 5.05%	5,245 $477,000
Q3 2022 Nov 07, 2022	BUY	$75.29 - $95.15 $27,179 - $34,349	361 Added 6.99%	5,524 $482,000
Q2 2022 Jul 28, 2022	SELL	$69.6 - $87.43 $290,997 - $365,544	-4,181 Reduced 44.75%	5,163 $378,000
Q1 2022 May 12, 2022	BUY	$71.21 - $94.91 $26,774 - $35,686	376 Added 4.19%	9,344 $782,000
Q4 2021 Jan 31, 2022	BUY	$80.86 - $95.75 $50,537 - $59,843	625 Added 7.49%	8,968 $801,000
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $62,213 - $71,565	701 Added 9.17%	8,343 $762,000
Q2 2021 Aug 10, 2021	BUY	$90.5 - $107.41 $35,928 - $42,641	397 Added 5.48%	7,642 $735,000
Q1 2021 May 07, 2021	BUY	$74.01 - $98.26 $211,890 - $281,318	2,863 Added 65.34%	7,245 $695,000
Q4 2020 Feb 10, 2021	BUY	$63.99 - $81.91 $49,784 - $63,725	778 Added 21.59%	4,382 $342,000
Q3 2020 Nov 02, 2020	BUY	$48.57 - $65.94 $175,046 - $237,647	3,604 New	3,604 $219,000
Q3 2017 Nov 08, 2017	SELL	$44.97 - $49.49 $17,313 - $19,053	-385 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	385	385 $0

Others Institutions Holding TXRH

# of Institutions

633

Shares Held

59.9M

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 $12.1B
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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