High Tower Advisors, LLC Texas Roadhouse, Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 8,109 shares of TXRH stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,109

Previous 6,066 33.68%

Holding current value

$1.61 Million

Previous $937,000 48.56%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $302,915 - $355,625	2,043 Added 33.68%	8,109 $1.39 Million
Q1 2024 May 06, 2024	BUY	$116.48 - $154.6 $42,748 - $56,738	367 Added 6.44%	6,066 $937,000
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $1.51 Million - $2.04 Million	-16,530 Reduced 74.36%	5,699 $696,000
Q3 2023 Nov 08, 2023	BUY	$93.4 - $117.27 $278,612 - $349,816	2,983 Added 15.5%	22,229 $2.14 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $324,187 - $362,062	3,125 Added 19.38%	19,246 $2.16 Million
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $65,240 - $75,782	700 Added 4.54%	16,121 $1.74 Million
Q4 2022 Feb 08, 2023	BUY	$87.11 - $100.86 $1.34 Million - $1.56 Million	15,421 New	15,421 $1.4 Million
Q2 2022 Aug 10, 2022	SELL	$69.6 - $87.43 $196,619 - $246,989	-2,825 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$71.21 - $94.91 $7,548 - $10,060	106 Added 3.9%	2,825 $236,000
Q4 2021 Feb 10, 2022	BUY	$80.86 - $95.75 $3,557 - $4,213	44 Added 1.64%	2,719 $244,000
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $6,567 - $7,554	-74 Reduced 2.69%	2,675 $244,000
Q2 2021 Aug 06, 2021	BUY	$90.5 - $107.41 $9,050 - $10,741	100 Added 3.78%	2,749 $264,000
Q1 2021 May 10, 2021	BUY	$74.01 - $98.26 $196,052 - $260,290	2,649 New	2,649 $255,000
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $196,271 - $266,463	-4,041 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$34.47 - $61.19 $139,293 - $247,268	4,041 New	4,041 $214,000
Q2 2019 Aug 13, 2019	SELL	$51.26 - $62.84 $474,975 - $582,275	-9,266 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $11,441 - $13,199	-197 Reduced 2.08%	9,266 $581,000
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $17,383 - $21,132	306 Added 3.34%	9,463 $564,000
Q3 2018 Nov 09, 2018	SELL	$62.84 - $75.17 $42,919 - $51,341	-683 Reduced 6.94%	9,157 $633,000
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $153,918 - $183,524	-2,689 Reduced 21.46%	9,840 $643,000
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $31,221 - $34,782	580 Added 4.85%	12,529 $725,000
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $37,113 - $42,678	-774 Reduced 6.08%	11,949 $627,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $126,095 - $138,769	2,804 Added 28.27%	12,723 $622,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,919	9,919 $503,000

Others Institutions Holding TXRH

# of Institutions

585

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

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,...

More about TXRH

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High Tower Advisors, LLC Texas Roadhouse, Inc. Transaction History