Federated Hermes, Inc. Texas Roadhouse, Inc. Transaction History

Federated Hermes, Inc.

$43.9 Billion
Q1 2025

A detailed history of Federated Hermes, Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 489,936 shares of TXRH stock, worth $96 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

489,936

Previous 356,472 37.44%

Holding current value

$96 Million

Previous $64.3 Million 26.93%

% of portfolio

0.19%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$166.63 - $185.86 $22.2 Million - $24.8 Million	133,464 Added 37.44%	489,936 $81.6 Million
Q4 2024 Feb 13, 2025	BUY	$174.04 - $205.27 $10.3 Million - $12.1 Million	59,031 Added 19.85%	356,472 $64.3 Million
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $24 Million - $26.7 Million	149,888 Added 101.58%	297,441 $52.5 Million
Q2 2024 Aug 08, 2024	BUY	$148.27 - $174.07 $1.43 Million - $1.67 Million	9,618 Added 6.97%	147,553 $25.3 Million
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $5.74 Million - $7.61 Million	-49,248 Reduced 26.31%	137,935 $21.3 Million
Q4 2023 Jan 31, 2024	SELL	$91.57 - $123.63 $8.35 Million - $11.3 Million	-91,218 Reduced 32.76%	187,183 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $7.72 Million - $9.69 Million	82,620 Added 42.2%	278,401 $26.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $1.53 Million - $1.71 Million	14,793 Added 8.17%	195,781 $22 Million
Q1 2023 May 08, 2023	BUY	$93.2 - $108.26 $6.79 Million - $7.89 Million	72,866 Added 67.39%	180,988 $19.6 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $7.87 Million - $9.11 Million	90,354 Added 508.52%	108,122 $9.83 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $418,010 - $528,272	5,552 Added 45.45%	17,768 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $25,960 - $32,611	-373 Reduced 2.96%	12,216 $894,000
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $23,285 - $31,035	-327 Reduced 2.53%	12,589 $1.05 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $32,748 - $38,778	-405 Reduced 3.04%	12,916 $1.15 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $130,462 - $150,072	-1,470 Reduced 9.94%	13,321 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $167,153 - $198,386	1,847 Added 14.27%	14,791 $1.42 Million
Q1 2021 May 13, 2021	SELL	$74.01 - $98.26 $27,457 - $36,454	-371 Reduced 2.79%	12,944 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $34,426 - $44,067	-538 Reduced 3.88%	13,315 $1.04 Million
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $73,826 - $100,228	1,520 Added 12.32%	13,853 $842,000
Q2 2020 Aug 13, 2020	SELL	$34.47 - $61.19 $179,312 - $318,310	-5,202 Reduced 29.67%	12,333 $648,000
Q1 2020 May 13, 2020	SELL	$30.41 - $71.52 $65,381 - $153,768	-2,150 Reduced 10.92%	17,535 $724,000
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $74,295 - $93,058	-1,543 Reduced 7.27%	19,685 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $277,196 - $322,281	-5,664 Reduced 21.06%	21,228 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $26,245 - $32,174	-512 Reduced 1.87%	26,892 $1.44 Million
Q1 2019 May 10, 2019	BUY	$58.08 - $67.0 $264,147 - $304,716	4,548 Added 19.9%	27,404 $1.7 Million
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $90,555 - $110,081	-1,594 Reduced 6.52%	22,856 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$62.84 - $75.17 $51,465 - $61,564	-819 Reduced 3.24%	24,450 $1.69 Million
Q2 2018 Aug 10, 2018	SELL	$57.24 - $68.25 $2,862 - $3,412	-50 Reduced 0.2%	25,269 $1.66 Million
Q1 2018 May 09, 2018	SELL	$53.83 - $59.97 $161,328 - $179,730	-2,997 Reduced 10.58%	25,319 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $218,699 - $251,493	-4,561 Reduced 13.87%	28,316 $0
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $1.48 Million - $1.63 Million	32,877	32,877 $1.62 Million

Others Institutions Holding TXRH

# of Institutions

676

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 $13.1B
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,...

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Federated Hermes, Inc. Texas Roadhouse, Inc. Transaction History