Geode Capital Management, LLC Texas Roadhouse, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,201,641 shares of TXRH stock, worth $218 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,201,641

Previous 1,183,515 1.53%

Holding current value

$218 Million

Previous $203 Million 4.41%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $2.9 Million - $3.23 Million	18,126 Added 1.53%	1,201,641 $212 Million
Q2 2024 Aug 09, 2024	BUY	$148.27 - $174.07 $5.46 Million - $6.41 Million	36,809 Added 3.21%	1,183,515 $203 Million
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $5.7 Million - $7.57 Million	48,956 Added 4.46%	1,146,706 $177 Million
Q4 2023 Feb 13, 2024	BUY	$91.57 - $123.63 $3.46 Million - $4.67 Million	37,770 Added 3.56%	1,097,750 $134 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $1.97 Million - $2.48 Million	21,109 Added 2.03%	1,059,980 $102 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $28 Million - $31.2 Million	-269,665 Reduced 20.61%	1,038,871 $117 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $5.17 Million - $6.01 Million	55,505 Added 4.43%	1,308,536 $141 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $3.4 Million - $3.94 Million	39,051 Added 3.22%	1,253,031 $114 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $567,234 - $716,860	-7,534 Reduced 0.62%	1,213,980 $106 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $2.26 Million - $2.83 Million	-32,403 Reduced 2.58%	1,221,514 $89.4 Million
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $3.11 Million - $4.14 Million	43,621 Added 3.6%	1,253,917 $105 Million
Q4 2021 Feb 11, 2022	BUY	$80.86 - $95.75 $1.46 Million - $1.73 Million	18,116 Added 1.52%	1,210,296 $108 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $229,596 - $264,106	2,587 Added 0.22%	1,192,180 $109 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $6.48 Million - $7.69 Million	71,584 Added 6.4%	1,189,593 $114 Million
Q1 2021 May 12, 2021	BUY	$74.01 - $98.26 $6.12 Million - $8.12 Million	82,676 Added 7.99%	1,118,009 $107 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $402,497 - $515,213	-6,290 Reduced 0.6%	1,035,333 $80.9 Million
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $333,238 - $452,414	6,861 Added 0.66%	1,041,623 $63.3 Million
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $662,651 - $1.18 Million	19,224 Added 1.89%	1,034,762 $54.4 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $1.58 Million - $3.72 Million	51,966 Added 5.39%	1,015,538 $41.9 Million
Q4 2019 Feb 13, 2020	BUY	$48.15 - $60.31 $1.63 Million - $2.04 Million	33,856 Added 3.64%	963,572 $54.3 Million
Q3 2019 Nov 12, 2019	BUY	$48.94 - $56.9 $151,273 - $175,877	3,091 Added 0.33%	929,716 $48.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $982,551 - $1.2 Million	19,168 Added 2.11%	926,625 $49.7 Million
Q1 2019 May 14, 2019	BUY	$58.08 - $67.0 $5.22 Million - $6.02 Million	89,925 Added 11.0%	907,457 $56.4 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $4.25 Million - $5.16 Million	74,781 Added 10.07%	817,532 $48.8 Million
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $2.92 Million - $3.49 Million	46,417 Added 6.67%	742,751 $51.5 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $5.51 Million - $6.57 Million	96,258 Added 16.04%	696,334 $45.6 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $517,521 - $576,551	9,614 Added 1.63%	600,076 $34.7 Million
Q4 2017 Feb 13, 2018	BUY	$47.95 - $55.14 $398,128 - $457,827	8,303 Added 1.43%	590,462 $31.1 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $1.07 Million - $1.18 Million	23,864 Added 4.27%	582,159 $28.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	558,295	558,295 $28.4 Million

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Texas Roadhouse, Inc. Transaction History