A detailed history of Harbor Investment Advisory, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 14,488 shares of TXRH stock, worth $2.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
14,488
Previous 14,769 1.9%
Holding current value
$2.71 Million
Previous $2.54 Million 0.91%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 04, 2024

SELL
$159.84 - $178.33 $44,915 - $50,110
-281 Reduced 1.9%
14,488 $2.56 Million
Q2 2024

Jul 19, 2024

SELL
$148.27 - $174.07 $30,691 - $36,032
-207 Reduced 1.38%
14,769 $2.54 Million
Q1 2024

Apr 12, 2024

SELL
$116.48 - $154.6 $18,520 - $24,581
-159 Reduced 1.05%
14,976 $2.31 Million
Q4 2023

Jan 26, 2024

BUY
$91.57 - $123.63 $7,050 - $9,519
77 Added 0.51%
15,135 $1.85 Million
Q3 2023

Oct 13, 2023

SELL
$93.4 - $117.27 $96,108 - $120,670
-1,029 Reduced 6.4%
15,058 $1.45 Million
Q2 2023

Jul 14, 2023

SELL
$103.74 - $115.86 $7,676 - $8,573
-74 Reduced 0.46%
16,087 $1.81 Million
Q1 2023

Apr 21, 2023

SELL
$93.2 - $108.26 $7,456 - $8,660
-80 Reduced 0.49%
16,161 $1.75 Million
Q4 2022

Jan 24, 2023

SELL
$87.11 - $100.86 $8,449 - $9,783
-97 Reduced 0.59%
16,241 $0
Q3 2022

Nov 01, 2022

BUY
$75.29 - $95.15 $24,619 - $31,114
327 Added 2.04%
16,338 $1.43 Million
Q2 2022

Jul 18, 2022

BUY
$69.6 - $87.43 $696 - $874
10 Added 0.06%
16,011 $1.17 Million
Q1 2022

Apr 20, 2022

SELL
$71.21 - $94.91 $7,548 - $10,060
-106 Reduced 0.66%
16,001 $1.34 Million
Q4 2021

Jan 10, 2022

SELL
$80.86 - $95.75 $31,373 - $37,151
-388 Reduced 2.35%
16,107 $1.44 Million
Q3 2021

Oct 12, 2021

SELL
$88.75 - $102.09 $8,786 - $10,106
-99 Reduced 0.6%
16,495 $1.51 Million
Q2 2021

Jul 27, 2021

SELL
$90.5 - $107.41 $38,734 - $45,971
-428 Reduced 2.51%
16,594 $1.6 Million
Q1 2021

Apr 16, 2021

SELL
$74.01 - $98.26 $13,691 - $18,178
-185 Reduced 1.08%
17,022 $1.63 Million
Q4 2020

Feb 04, 2021

BUY
$63.99 - $81.91 $12,094 - $15,480
189 Added 1.11%
17,207 $1.35 Million
Q3 2020

Oct 23, 2020

BUY
$48.57 - $65.94 $5,439 - $7,385
112 Added 0.66%
17,018 $1.04 Million
Q2 2020

Jul 16, 2020

BUY
$34.47 - $61.19 $126,298 - $224,200
3,664 Added 27.67%
16,906 $889,000
Q1 2020

May 11, 2020

BUY
$30.41 - $71.52 $194,076 - $456,440
6,382 Added 93.03%
13,242 $547,000
Q4 2019

Jan 16, 2020

BUY
$48.15 - $60.31 $330,309 - $413,726
6,860 New
6,860 $386,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.5B
  • 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 Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, 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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.