Glenview Trust CO Texas Roadhouse, Inc. Transaction History

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Glenview Trust CO holds 46,227 shares of TXRH stock, worth $8.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

46,227

Previous 46,331 0.22%

Holding current value

$8.95 Million

Previous $7.96 Million 2.6%

% of portfolio

0.16%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.84 - $178.33 $16,623 - $18,546	-104 Reduced 0.22%	46,227 $8.16 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $7,413 - $8,703	-50 Reduced 0.11%	46,331 $7.96 Million
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $9,523 - $12,857	-104 Reduced 0.22%	46,381 $5.67 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $8,873 - $11,140	95 Added 0.2%	46,485 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $207 - $231	-2 Reduced -0.0%	46,390 $5.21 Million
Q1 2023 May 09, 2023	SELL	$93.2 - $108.26 $20,131 - $23,384	-216 Reduced 0.46%	46,392 $5.01 Million
Q3 2022 Nov 04, 2022	BUY	$75.29 - $95.15 $451 - $570	6 Added 0.01%	46,608 $4.07 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.43 $190,634 - $239,470	2,739 Added 6.24%	46,602 $3.41 Million
Q2 2021 Aug 11, 2021	SELL	$90.5 - $107.41 $233,037 - $276,580	-2,575 Reduced 5.55%	43,863 $4.22 Million
Q1 2021 May 12, 2021	SELL	$74.01 - $98.26 $29,604 - $39,304	-400 Reduced 0.85%	46,438 $4.46 Million
Q4 2020 Feb 02, 2021	SELL	$63.99 - $81.91 $214,622 - $274,726	-3,354 Reduced 6.68%	46,838 $3.66 Million
Q1 2020 Apr 28, 2020	SELL	$30.41 - $71.52 $4,105 - $9,655	-135 Reduced 0.27%	50,192 $2.07 Million
Q4 2019 Feb 06, 2020	BUY	$48.15 - $60.31 $6,500 - $8,141	135 Added 0.27%	50,327 $2.83 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $3.35 Million - $3.9 Million	-68,537 Reduced 57.73%	50,192 $2.64 Million
Q2 2019 Aug 08, 2019	SELL	$51.26 - $62.84 $953,436 - $1.17 Million	-18,600 Reduced 13.54%	118,729 $0
Q2 2018 Aug 10, 2018	SELL	$57.24 - $68.25 $2,232 - $2,661	-39 Reduced 0.03%	137,329 $9 Million
Q3 2017 Nov 07, 2017	BUY	$44.97 - $49.49 $6.18 Million - $6.8 Million	137,368	137,368 $6.75 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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Glenview Trust CO Texas Roadhouse, Inc. Transaction History