Franklin Resources Inc Texas Roadhouse, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 893,925 shares of TXRH stock, worth $173 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

893,925

Previous 507,927 75.99%

Holding current value

$173 Million

Previous $87.2 Million 80.99%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $61.7 Million - $68.8 Million	385,998 Added 75.99%	893,925 $158 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $2.65 Million - $3.11 Million	17,850 Added 3.64%	507,927 $87.2 Million
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $21.5 Million - $28.5 Million	184,589 Added 60.42%	490,077 $75.7 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $474,790 - $641,021	5,185 Added 1.73%	305,488 $37.3 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $8.56 Million - $10.8 Million	-91,681 Reduced 23.39%	300,303 $28.9 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $4.48 Million - $5 Million	-43,150 Reduced 9.92%	391,984 $44 Million
Q1 2023 May 12, 2023	SELL	$93.2 - $108.26 $1.3 Million - $1.51 Million	-13,917 Reduced 3.1%	435,134 $47 Million
Q4 2022 Feb 10, 2023	SELL	$87.11 - $100.86 $1.87 Million - $2.17 Million	-21,511 Reduced 4.57%	449,051 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $3.74 Million - $4.73 Million	-49,723 Reduced 9.56%	470,562 $41.1 Million
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.43 $2.58 Million - $3.24 Million	37,041 Added 7.67%	520,285 $38.1 Million
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $194,616 - $259,389	2,733 Added 0.57%	483,244 $40.5 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $75,765 - $89,717	-937 Reduced 0.19%	480,511 $42.9 Million
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $39,316 - $45,225	-443 Reduced 0.09%	481,448 $44 Million
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $17,919 - $21,267	-198 Reduced 0.04%	481,891 $46.4 Million
Q1 2021 May 13, 2021	BUY	$74.01 - $98.26 $25,311 - $33,604	342 Added 0.07%	482,089 $46.3 Million
Q4 2020 Feb 10, 2021	BUY	$63.99 - $81.91 $106,863 - $136,789	1,670 Added 0.35%	481,747 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $6.37 Million - $8.65 Million	131,193 Added 37.6%	480,077 $29.2 Million
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $12 Million - $21.3 Million	348,884 New	348,884 $17.8 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 $12.9B
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,...

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Franklin Resources Inc Texas Roadhouse, Inc. Transaction History