Harbor Investment Advisory, LLC Texas Roadhouse, Inc. Transaction History

Harbor Investment Advisory, LLC

$1.19 Billion
Q3 2024

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 $2.87 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

14,488

Previous 14,769 1.9%

Holding current value

$2.87 Million

Previous $2.54 Million 0.91%

% of portfolio

0.21%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $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,...

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Harbor Investment Advisory, LLC Texas Roadhouse, Inc. Transaction History