Fmr LLC Texas Roadhouse, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Fmr LLC holds 494,802 shares of TXRH stock, worth $80.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494,802

Previous 334,563 47.9%

Holding current value

$80.7 Million

Previous $51.7 Million 64.4%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $23.8 Million - $27.9 Million	160,239 Added 47.9%	494,802 $85 Million
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $33.5 Million - $44.4 Million	287,282 Added 607.61%	334,563 $51.7 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $81,314 - $109,783	-888 Reduced 1.84%	47,281 $5.78 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $725,157 - $910,484	-7,764 Reduced 13.88%	48,169 $4.63 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $5.63 Million - $6.29 Million	-54,303 Reduced 49.26%	55,933 $6.28 Million
Q1 2023 May 11, 2023	SELL	$93.2 - $108.26 $7,456 - $8,660	-80 Reduced 0.07%	110,236 $11.9 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $1.81 Million - $2.1 Million	20,822 Added 23.27%	110,316 $10 Million
Q3 2022 Nov 10, 2022	SELL	$75.29 - $95.15 $1.47 Million - $1.86 Million	-19,521 Reduced 17.91%	89,494 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $1.71 Million - $2.15 Million	24,553 Added 29.07%	109,015 $7.98 Million
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $830,237 - $1.11 Million	-11,659 Reduced 12.13%	84,462 $7.07 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $3.68 Million - $4.36 Million	45,535 Added 90.02%	96,121 $8.58 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $57.7 Million - $66.3 Million	-649,734 Reduced 92.78%	50,586 $4.62 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $63.4 Million - $75.2 Million	700,320 New	700,320 $67.4 Million

Others Institutions Holding TXRH

# of Institutions

578

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $10.9B
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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