Eaton Vance Management Texas Roadhouse, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 958,174 shares of TXRH stock, worth $179 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

958,174

Previous 1,004,441 4.61%

Holding current value

$179 Million

Previous $73.5 Million 13.72%

% of portfolio

0.12%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $3.48 Million - $4.4 Million	-46,267 Reduced 4.61%	958,174 $83.6 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $10.4 Million - $13 Million	148,810 Added 17.39%	1,004,441 $73.5 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $23.7 Million - $31.6 Million	333,310 Added 63.81%	855,631 $71.6 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $6,064 - $7,181	75 Added 0.01%	522,321 $46.5 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $64,432 - $74,117	-726 Reduced 0.14%	522,246 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $164,076 - $194,734	1,813 Added 0.35%	522,972 $50.3 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $21,462 - $28,495	290 Added 0.06%	521,159 $50 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $568,484 - $1.34 Million	18,694 Added 3.72%	520,869 $21.5 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $3.89 Million - $4.49 Million	-66,964 Reduced 11.77%	502,175 $31.2 Million
Q4 2018 Feb 07, 2019	SELL	$56.81 - $69.06 $8.06 Million - $9.79 Million	-141,798 Reduced 19.95%	569,139 $34 Million
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $788,767 - $943,533	12,552 Added 1.8%	710,937 $49.3 Million
Q2 2018 Aug 10, 2018	SELL	$57.24 - $68.25 $4.03 Million - $4.81 Million	-70,423 Reduced 9.16%	698,385 $45.8 Million
Q1 2018 May 07, 2018	BUY	$53.83 - $59.97 $9.56 Million - $10.7 Million	177,666 Added 30.05%	768,808 $44.4 Million
Q4 2017 Feb 12, 2018	BUY	$47.95 - $55.14 $9.49 Million - $10.9 Million	197,951 Added 50.34%	591,142 $31.1 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $17.7 Million - $19.5 Million	393,191	393,191 $19.3 Million

Others Institutions Holding TXRH

# of Institutions

679

Shares Held

62.8M

Call Options Held

504K

Put Options Held

1.02M

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Texas Roadhouse, Inc. Transaction History