Fort Washington Investment Advisors Inc Texas Roadhouse, Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 93,863 shares of TXRH stock, worth $19.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

93,863

Previous 113,283 17.14%

Holding current value

$19.1 Million

Previous $19.5 Million 14.79%

% of portfolio

0.1%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$159.84 - $178.33 $3.1 Million - $3.46 Million	-19,420 Reduced 17.14%	93,863 $16.6 Million
Q2 2024 Jul 30, 2024	SELL	$148.27 - $174.07 $2.03 Million - $2.38 Million	-13,660 Reduced 10.76%	113,283 $19.5 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $3.44 Million - $4.56 Million	-29,511 Reduced 18.86%	126,943 $19.6 Million
Q4 2023 Jan 17, 2024	SELL	$91.57 - $123.63 $95,232 - $128,575	-1,040 Reduced 0.66%	156,454 $19.1 Million
Q3 2023 Nov 07, 2023	BUY	$93.4 - $117.27 $2.66 Million - $3.34 Million	28,510 Added 22.1%	157,494 $15.1 Million
Q2 2023 Jul 28, 2023	SELL	$103.74 - $115.86 $75,107 - $83,882	-724 Reduced 0.56%	128,984 $14.5 Million
Q1 2023 Apr 28, 2023	SELL	$93.2 - $108.26 $2.86 Million - $3.32 Million	-30,676 Reduced 19.13%	129,708 $14 Million
Q4 2022 Jan 30, 2023	BUY	$87.11 - $100.86 $852,806 - $987,419	9,790 Added 6.5%	160,384 $14.6 Million
Q3 2022 Oct 26, 2022	BUY	$75.29 - $95.15 $1.37 Million - $1.73 Million	18,150 Added 13.7%	150,594 $13.1 Million
Q2 2022 Aug 05, 2022	SELL	$69.6 - $87.43 $1.26 Million - $1.58 Million	-18,090 Reduced 12.02%	132,444 $9.7 Million
Q1 2022 May 03, 2022	BUY	$71.21 - $94.91 $601,012 - $801,040	8,440 Added 5.94%	150,534 $12.6 Million
Q4 2021 Feb 07, 2022	BUY	$80.86 - $95.75 $1.16 Million - $1.37 Million	14,330 Added 11.22%	142,094 $12.7 Million
Q3 2021 Nov 09, 2021	BUY	$88.75 - $102.09 $1.52 Million - $1.74 Million	17,079 Added 15.43%	127,764 $11.7 Million
Q2 2021 Aug 09, 2021	SELL	$90.5 - $107.41 $442,816 - $525,557	-4,893 Reduced 4.23%	110,685 $10.6 Million
Q1 2021 May 05, 2021	BUY	$74.01 - $98.26 $941,481 - $1.25 Million	12,721 Added 12.37%	115,578 $11.1 Million
Q4 2020 Feb 03, 2021	SELL	$63.99 - $81.91 $941,420 - $1.21 Million	-14,712 Reduced 12.51%	102,857 $8.04 Million
Q3 2020 Nov 10, 2020	SELL	$48.57 - $65.94 $1.52 Million - $2.06 Million	-31,268 Reduced 21.01%	117,569 $7.15 Million
Q2 2020 Jul 31, 2020	SELL	$34.47 - $61.19 $165,456 - $293,712	-4,800 Reduced 3.12%	148,837 $7.82 Million
Q1 2020 May 06, 2020	SELL	$30.41 - $71.52 $2.15 Million - $5.05 Million	-70,600 Reduced 31.48%	153,637 $6.35 Million
Q4 2019 Feb 03, 2020	SELL	$48.15 - $60.31 $702,990 - $880,526	-14,600 Reduced 6.11%	224,237 $12.6 Million
Q3 2019 Nov 08, 2019	SELL	$48.94 - $56.9 $1.03 Million - $1.19 Million	-21,000 Reduced 8.08%	238,837 $12.5 Million
Q2 2019 Aug 12, 2019	BUY	$51.26 - $62.84 $768,900 - $942,600	15,000 Added 6.13%	259,837 $13.9 Million
Q1 2019 May 10, 2019	SELL	$58.08 - $67.0 $1.8 Million - $2.08 Million	-31,000 Reduced 11.24%	244,837 $15.2 Million
Q4 2018 Feb 05, 2019	BUY	$56.81 - $69.06 $318,192 - $386,805	5,601 Added 2.07%	275,837 $16.5 Million
Q3 2018 Nov 07, 2018	BUY	$62.84 - $75.17 $490,277 - $586,476	7,802 Added 2.97%	270,236 $18.7 Million
Q2 2018 Jul 27, 2018	SELL	$57.24 - $68.25 $1.14 Million - $1.37 Million	-20,000 Reduced 7.08%	262,434 $17.2 Million
Q1 2018 May 02, 2018	SELL	$53.83 - $59.97 $1.13 Million - $1.26 Million	-21,000 Reduced 6.92%	282,434 $16.3 Million
Q4 2017 Feb 12, 2018	BUY	$47.95 - $55.14 $14.5 Million - $16.7 Million	303,434	303,434 $16 Million

Others Institutions Holding TXRH

# of Institutions

632

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 $13.6B
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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Fort Washington Investment Advisors Inc Texas Roadhouse, Inc. Transaction History