Dimensional Fund Advisors LP Texas Roadhouse, Inc. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 593,078 shares of TXRH stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
593,078
Previous 620,383 4.4%
Holding current value
$106 Million
Previous $107 Million 1.69%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$159.84 - $178.33 $4.36 Million - $4.87 Million
-27,305 Reduced 4.4%
593,078 $105 Million
Q2 2024

Aug 09, 2024
SELL
$148.27 - $174.07 $24.7 Million - $29.1 Million
-166,914 Reduced 21.2%
620,383 $107 Million
Q1 2024

May 10, 2024
SELL
$116.48 - $154.6 $5.42 Million - $7.19 Million
-46,493 Reduced 5.58%
787,297 $122 Million
Q4 2023

Feb 07, 2024
BUY
$91.57 - $123.63 $2.85 Million - $3.84 Million
31,079 Added 3.87%
833,790 $102 Million
Q3 2023

Nov 09, 2023
SELL
$93.4 - $117.27 $8.58 Million - $10.8 Million
-91,909 Reduced 10.27%
802,711 $77.1 Million
Q2 2023

Aug 09, 2023
SELL
$103.74 - $115.86 $1.26 Million - $1.4 Million
-12,122 Reduced 1.34%
894,620 $100 Million
Q1 2023

May 12, 2023
SELL
$93.2 - $108.26 $12.4 Million - $14.4 Million
-132,657 Reduced 12.76%
906,742 $98 Million
Q4 2022

Feb 09, 2023
SELL
$87.11 - $100.86 $8.69 Million - $10.1 Million
-99,799 Reduced 8.76%
1,039,399 $94.5 Million
Q3 2022

Nov 10, 2022
BUY
$75.29 - $95.15 $1.26 Million - $1.59 Million
16,732 Added 1.49%
1,139,198 $99.4 Million
Q2 2022

Aug 12, 2022
BUY
$69.6 - $87.43 $1.43 Million - $1.8 Million
20,614 Added 1.87%
1,122,466 $82.2 Million
Q1 2022

May 13, 2022
BUY
$71.21 - $94.91 $1.63 Million - $2.17 Million
22,824 Added 2.12%
1,101,852 $92.3 Million
Q4 2021

Feb 09, 2022
BUY
$80.86 - $95.75 $996,761 - $1.18 Million
12,327 Added 1.16%
1,079,028 $96.3 Million
Q3 2021

Nov 12, 2021
BUY
$88.75 - $102.09 $1.41 Million - $1.62 Million
15,912 Added 1.51%
1,066,701 $97.4 Million
Q2 2021

Aug 12, 2021
SELL
$90.5 - $107.41 $4.84 Million - $5.74 Million
-53,475 Reduced 4.84%
1,050,789 $101 Million
Q1 2021

May 14, 2021
SELL
$74.01 - $98.26 $6.14 Million - $8.16 Million
-83,024 Reduced 6.99%
1,104,264 $106 Million
Q4 2020

Feb 25, 2021
BUY
$63.99 - $81.91 $76 Million - $97.3 Million
1,187,288 New
1,187,288 $92.8 Million

Others Institutions Holding TXRH

# of Institutions
634
Shares Held
59.9M
Call Options Held
535K
Put Options Held
326K
View Full List

About Texas Roadhouse, Inc.

TXRH Quotes by TradingView
  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.9B
  • 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,...
More about TXRH
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