First Trust Advisors LP Texas Roadhouse, Inc. Transaction History

First Trust Advisors LP

  • $127 Billion
  • Q3 2025

A detailed history of First Trust Advisors LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 159,047 shares of TXRH stock, worth $26.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
159,047
Previous 200,325 20.61%
Holding current value
$26.6 Million
Previous $37.5 Million 29.61%
% of portfolio
0.02%
Previous 0.03%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$158.24 - $191.13 $6.53 Million - $7.89 Million
-41,278 Reduced 20.61%
159,047 $26.4 Million
Q2 2025

Aug 13, 2025
SELL
$153.22 - $199.8 $10.2 Million - $13.3 Million
-66,699 Reduced 24.98%
200,325 $37.5 Million
Q1 2025

May 14, 2025
BUY
$166.63 - $185.86 $23.5 Million - $26.2 Million
140,763 Added 111.49%
267,024 $44.5 Million
Q4 2024

Feb 13, 2025
SELL
$174.04 - $205.27 $9.5 Million - $11.2 Million
-54,568 Reduced 30.18%
126,261 $22.8 Million
Q3 2024

Nov 13, 2024
SELL
$159.84 - $178.33 $7.46 Million - $8.32 Million
-46,648 Reduced 20.51%
180,829 $31.9 Million
Q2 2024

Aug 13, 2024
BUY
$148.27 - $174.07 $6.67 Million - $7.83 Million
44,979 Added 24.65%
227,477 $39.1 Million
Q1 2024

May 13, 2024
BUY
$116.48 - $154.6 $13 Million - $17.3 Million
111,613 Added 157.46%
182,498 $28.2 Million
Q4 2023

Feb 13, 2024
SELL
$91.57 - $123.63 $9.27 Million - $12.5 Million
-101,287 Reduced 58.83%
70,885 $8.66 Million
Q3 2023

Nov 13, 2023
BUY
$93.4 - $117.27 $11.3 Million - $14.1 Million
120,465 Added 232.98%
172,172 $16.5 Million
Q2 2023

Aug 14, 2023
SELL
$103.74 - $115.86 $3.85 Million - $4.3 Million
-37,072 Reduced 41.76%
51,707 $5.81 Million
Q1 2023

May 15, 2023
SELL
$93.2 - $108.26 $10.2 Million - $11.9 Million
-109,912 Reduced 55.32%
88,779 $9.59 Million
Q4 2022

Feb 09, 2023
BUY
$87.11 - $100.86 $451,665 - $522,959
5,185 Added 2.68%
198,691 $18.1 Million
Q3 2022

Nov 14, 2022
BUY
$75.29 - $95.15 $319,003 - $403,150
4,237 Added 2.24%
193,506 $16.9 Million
Q2 2022

Aug 12, 2022
SELL
$69.6 - $87.43 $731,147 - $918,452
-10,505 Reduced 5.26%
189,269 $13.9 Million
Q1 2022

May 13, 2022
BUY
$71.21 - $94.91 $7.93 Million - $10.6 Million
111,398 Added 126.05%
199,774 $16.7 Million
Q4 2021

Feb 08, 2022
BUY
$80.86 - $95.75 $6.37 Million - $7.54 Million
78,737 Added 816.86%
88,376 $7.89 Million
Q3 2021

Nov 15, 2021
BUY
$88.75 - $102.09 $116,795 - $134,350
1,316 Added 15.81%
9,639 $880,000
Q2 2021

Aug 16, 2021
BUY
$90.5 - $107.41 $17,647 - $20,944
195 Added 2.4%
8,323 $800,000
Q1 2021

May 14, 2021
SELL
$74.01 - $98.26 $1.06 Million - $1.41 Million
-14,358 Reduced 63.85%
8,128 $780,000
Q4 2020

Feb 02, 2021
SELL
$63.99 - $81.91 $675,670 - $864,887
-10,559 Reduced 31.95%
22,486 $1.76 Million
Q3 2020

Nov 05, 2020
BUY
$48.57 - $65.94 $669,003 - $908,257
13,774 Added 71.48%
33,045 $2.01 Million
Q2 2020

Jul 22, 2020
SELL
$34.47 - $61.19 $2.5 Million - $4.44 Million
-72,591 Reduced 79.02%
19,271 $1.01 Million
Q1 2020

May 06, 2020
SELL
$30.41 - $71.52 $81,407 - $191,459
-2,677 Reduced 2.83%
91,862 $3.79 Million
Q4 2019

Feb 03, 2020
BUY
$48.15 - $60.31 $4.55 Million - $5.7 Million
94,539 New
94,539 $5.32 Million
Q3 2019

Nov 04, 2019
SELL
$48.94 - $56.9 $3.45 Million - $4.01 Million
-70,528 Closed
0 $0
Q2 2019

Jul 30, 2019
BUY
$51.26 - $62.84 $347,645 - $426,180
6,782 Added 10.64%
70,528 $3.79 Million
Q1 2019

May 09, 2019
BUY
$58.08 - $67.0 $803,420 - $926,811
13,833 Added 27.71%
63,746 $3.96 Million
Q4 2018

Feb 07, 2019
SELL
$56.81 - $69.06 $1.14 Million - $1.39 Million
-20,131 Reduced 28.74%
49,913 $2.98 Million
Q3 2018

Oct 25, 2018
SELL
$62.84 - $75.17 $2.7 Million - $3.23 Million
-42,945 Reduced 38.01%
70,044 $4.85 Million
Q2 2018

Aug 02, 2018
BUY
$57.24 - $68.25 $4.12 Million - $4.91 Million
71,934 Added 175.21%
112,989 $7.4 Million
Q1 2018

Apr 23, 2018
BUY
$53.83 - $59.97 $174,086 - $193,942
3,234 Added 8.55%
41,055 $2.37 Million
Q4 2017

Feb 08, 2018
SELL
$47.95 - $55.14 $468,375 - $538,607
-9,768 Reduced 20.53%
37,821 $1.99 Million
Q3 2017

Oct 24, 2017
BUY
$44.97 - $49.49 $2.14 Million - $2.36 Million
47,589
47,589 $2.34 Million

Others Institutions Holding TXRH

# of Institutions
659
Shares Held
62.9M
Call Options Held
445K
Put Options Held
721K
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 $11.2B
  • 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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