Gw&K Investment Management, LLC Texas Roadhouse, Inc. Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 969,570 shares of TXRH stock, worth $192 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
969,570
Previous 971,394 0.19%
Holding current value
$192 Million
Previous $167 Million 2.65%
% of portfolio
1.47%
Previous 1.52%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$159.84 - $178.33 $291,548 - $325,273
-1,824 Reduced 0.19%
969,570 $171 Million
Q2 2024

Aug 12, 2024
SELL
$148.27 - $174.07 $21.7 Million - $25.5 Million
-146,462 Reduced 13.1%
971,394 $167 Million
Q1 2024

May 08, 2024
SELL
$116.48 - $154.6 $8.29 Million - $11 Million
-71,176 Reduced 5.99%
1,117,856 $173 Million
Q4 2023

Feb 09, 2024
SELL
$91.57 - $123.63 $11.4 Million - $15.3 Million
-124,050 Reduced 9.45%
1,189,032 $145 Million
Q3 2023

Nov 09, 2023
SELL
$93.4 - $117.27 $1.56 Million - $1.96 Million
-16,725 Reduced 1.26%
1,313,082 $126 Million
Q2 2023

Aug 09, 2023
SELL
$103.74 - $115.86 $1.63 Million - $1.82 Million
-15,732 Reduced 1.17%
1,329,807 $149 Million
Q1 2023

May 09, 2023
BUY
$93.2 - $108.26 $988,572 - $1.15 Million
10,607 Added 0.79%
1,345,539 $145 Million
Q4 2022

Feb 10, 2023
SELL
$87.11 - $100.86 $1.88 Million - $2.18 Million
-21,576 Reduced 1.59%
1,334,932 $121 Million
Q3 2022

Nov 09, 2022
BUY
$75.29 - $95.15 $4.33 Million - $5.48 Million
57,570 Added 4.43%
1,356,508 $118 Million
Q2 2022

Aug 09, 2022
SELL
$69.6 - $87.43 $10 Million - $12.6 Million
-144,377 Reduced 10.0%
1,298,938 $95.1 Million
Q1 2022

May 09, 2022
BUY
$71.21 - $94.91 $3.47 Million - $4.62 Million
48,715 Added 3.49%
1,443,315 $121 Million
Q4 2021

Feb 11, 2022
BUY
$80.86 - $95.75 $2.66 Million - $3.15 Million
32,906 Added 2.42%
1,394,600 $125 Million
Q3 2021

Nov 10, 2021
SELL
$88.75 - $102.09 $707,958 - $814,371
-7,977 Reduced 0.58%
1,361,694 $124 Million
Q2 2021

Aug 10, 2021
BUY
$90.5 - $107.41 $1.33 Million - $1.58 Million
14,720 Added 1.09%
1,369,671 $132 Million
Q1 2021

May 11, 2021
BUY
$74.01 - $98.26 $5.68 Million - $7.54 Million
76,749 Added 6.0%
1,354,951 $130 Million
Q4 2020

Feb 05, 2021
SELL
$63.99 - $81.91 $151,912 - $194,454
-2,374 Reduced 0.19%
1,278,202 $99.9 Million
Q3 2020

Nov 10, 2020
BUY
$48.57 - $65.94 $1.21 Million - $1.64 Million
24,830 Added 1.98%
1,280,576 $77.8 Million
Q2 2020

Aug 06, 2020
SELL
$34.47 - $61.19 $237,188 - $421,048
-6,881 Reduced 0.54%
1,255,746 $66 Million
Q1 2020

May 11, 2020
BUY
$30.41 - $71.52 $157,371 - $370,116
5,175 Added 0.41%
1,262,627 $52.1 Million
Q4 2019

Feb 10, 2020
SELL
$48.15 - $60.31 $2.11 Million - $2.65 Million
-43,872 Reduced 3.37%
1,257,452 $70.8 Million
Q3 2019

Nov 05, 2019
BUY
$48.94 - $56.9 $12.3 Million - $14.2 Million
250,315 Added 23.82%
1,301,324 $68.3 Million
Q2 2019

Aug 06, 2019
SELL
$51.26 - $62.84 $1.05 Million - $1.29 Million
-20,566 Reduced 1.92%
1,051,009 $56.4 Million
Q1 2019

May 14, 2019
SELL
$58.08 - $67.0 $955,822 - $1.1 Million
-16,457 Reduced 1.51%
1,071,575 $66.6 Million
Q4 2018

Feb 07, 2019
BUY
$56.81 - $69.06 $4.91 Million - $5.97 Million
86,438 Added 8.63%
1,088,032 $65 Million
Q3 2018

Nov 06, 2018
BUY
$62.84 - $75.17 $18.9 Million - $22.7 Million
301,378 Added 43.04%
1,001,594 $69.4 Million
Q2 2018

Aug 07, 2018
SELL
$57.24 - $68.25 $6.87 Million - $8.2 Million
-120,075 Reduced 14.64%
700,216 $45.9 Million
Q1 2018

May 08, 2018
SELL
$53.83 - $59.97 $164,181 - $182,908
-3,050 Reduced 0.37%
820,291 $47.4 Million
Q4 2017

Jan 19, 2018
SELL
$47.95 - $55.14 $7.41 Million - $8.52 Million
-154,572 Reduced 15.81%
823,341 $43.4 Million
Q3 2017

Oct 11, 2017
BUY
$44.97 - $49.49 $44 Million - $48.4 Million
977,913
977,913 $48.1 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.

TXRH Quotes by TradingView
  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $13.2B
  • 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

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email