First Trust Advisors LP Texas Roadhouse, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

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 180,829 shares of TXRH stock, worth $35.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

180,829

Previous 227,477 20.51%

Holding current value

$35.8 Million

Previous $39.1 Million 18.25%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

630

Shares Held

60.5M

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 $13.2B
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,...

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First Trust Advisors LP Texas Roadhouse, Inc. Transaction History