Hms Capital Management, LLC Texas Roadhouse, Inc. Transaction History

Hms Capital Management, LLC

  • $250 Million
  • Q2 2025

A detailed history of Hms Capital Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 2,759 shares of TXRH stock, worth $514,746. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,759
Previous 2,797 1.36%
Holding current value
$514,746
Previous $466,000 10.94%
% of portfolio
0.21%
Previous 0.24%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 07, 2025
SELL
$153.22 - $199.8 $5,822 - $7,592
-38 Reduced 1.36%
2,759 $517,000
Q1 2025

May 14, 2025
SELL
$166.63 - $185.86 $24,994 - $27,879
-150 Reduced 5.09%
2,797 $466,000
Q4 2024

Jan 29, 2025
SELL
$174.04 - $205.27 $1,044 - $1,231
-6 Reduced 0.2%
2,947 $531,000
Q3 2024

Oct 30, 2024
SELL
$159.84 - $178.33 $1,438 - $1,604
-9 Reduced 0.3%
2,953 $521,000
Q2 2024

Jul 24, 2024
BUY
$148.27 - $174.07 $148 - $174
1 Added 0.03%
2,962 $508,000
Q1 2024

Apr 24, 2024
SELL
$116.48 - $154.6 $21,199 - $28,137
-182 Reduced 5.79%
2,961 $457,000
Q4 2023

Jan 17, 2024
SELL
$91.57 - $123.63 $9,065 - $12,239
-99 Reduced 3.05%
3,143 $384,000
Q3 2023

Oct 19, 2023
SELL
$93.4 - $117.27 $30,355 - $38,112
-325 Reduced 9.11%
3,242 $311,000
Q2 2023

Aug 14, 2023
BUY
$103.74 - $115.86 $370,040 - $413,272
3,567 New
3,567 $400,000
Q4 2019

Jan 29, 2020
SELL
$48.15 - $60.31 $1.13 Million - $1.42 Million
-23,493 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$48.94 - $56.9 $1.09 Million - $1.26 Million
22,193 Added 1707.15%
23,493 $1.23 Million
Q2 2019

Jul 12, 2019
SELL
$51.26 - $62.84 $1.31 Million - $1.61 Million
-25,606 Reduced 95.17%
1,300 $70,000
Q1 2019

Apr 24, 2019
SELL
$58.08 - $67.0 $1.2 Million - $1.38 Million
-20,620 Reduced 43.39%
26,906 $1.67 Million
Q4 2018

Jan 14, 2019
BUY
$56.81 - $69.06 $1.37 Million - $1.66 Million
24,033 Added 102.3%
47,526 $2.84 Million
Q3 2018

Nov 02, 2018
BUY
$62.84 - $75.17 $60,075 - $71,862
956 Added 4.24%
23,493 $1.63 Million
Q2 2018

Aug 06, 2018
BUY
$57.24 - $68.25 $27,074 - $32,282
473 Added 2.14%
22,537 $1.48 Million
Q1 2018

May 08, 2018
BUY
$53.83 - $59.97 $20,078 - $22,368
373 Added 1.72%
22,064 $1.28 Million
Q4 2017

Feb 05, 2018
BUY
$47.95 - $55.14 $52,936 - $60,874
1,104 Added 5.36%
21,691 $1.14 Million
Q3 2017

Oct 25, 2017
SELL
$44.97 - $49.49 $28,960 - $31,871
-644 Reduced 3.03%
20,587 $1.01 Million
Q2 2017

Aug 11, 2017
BUY
N/A
21,231
21,231 $1.08 Million

Others Institutions Holding TXRH

# of Institutions
679
Shares Held
62.8M
Call Options Held
504K
Put Options Held
1.02M
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 $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
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