Independent Advisor Alliance Texas Roadhouse, Inc. Transaction History

Independent Advisor Alliance

$7.25 Billion
Q4 2024

A detailed history of Independent Advisor Alliance transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 17,690 shares of TXRH stock, worth $3.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,690

Previous 7,654 131.12%

Holding current value

$3.11 Million

Previous $1.35 Million 136.2%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$174.04 - $205.27 $1.75 Million - $2.06 Million	10,036 Added 131.12%	17,690 $3.19 Million
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $12,787 - $14,266	80 Added 1.06%	7,654 $1.35 Million
Q2 2024 Aug 12, 2024	BUY	$148.27 - $174.07 $31,136 - $36,554	210 Added 2.85%	7,574 $1.3 Million
Q4 2023 Feb 08, 2024	SELL	$91.57 - $123.63 $27,470 - $37,089	-300 Reduced 3.91%	7,364 $900,000
Q3 2023 Oct 24, 2023	SELL	$93.4 - $117.27 $30,728 - $38,581	-329 Reduced 4.12%	7,664 $736,000
Q2 2023 Jul 28, 2023	BUY	$103.74 - $115.86 $32,574 - $36,380	314 Added 4.09%	7,993 $897,000
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $715,682 - $831,328	7,679 New	7,679 $829,000
Q3 2022 Nov 04, 2022	BUY	$75.29 - $95.15 $13,326 - $16,841	177 Added 2.64%	6,893 $602,000
Q2 2022 Aug 04, 2022	SELL	$69.6 - $87.43 $6,263 - $7,868	-90 Reduced 1.32%	6,716 $492,000
Q1 2022 May 06, 2022	BUY	$71.21 - $94.91 $3,987 - $5,314	56 Added 0.83%	6,806 $570,000
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $8,086 - $9,575	-100 Reduced 1.46%	6,750 $603,000
Q3 2021 Nov 01, 2021	BUY	$88.75 - $102.09 $82,182 - $94,535	926 Added 15.63%	6,850 $626,000
Q2 2021 Aug 12, 2021	BUY	$90.5 - $107.41 $42,535 - $50,482	470 Added 8.62%	5,924 $570,000
Q4 2020 Feb 11, 2021	SELL	$63.99 - $81.91 $6,526 - $8,354	-102 Reduced 1.84%	5,454 $426,000
Q3 2020 Nov 04, 2020	SELL	$48.57 - $65.94 $52,212 - $70,885	-1,075 Reduced 16.21%	5,556 $338,000
Q2 2020 Aug 06, 2020	BUY	$34.47 - $61.19 $228,570 - $405,750	6,631 New	6,631 $349,000
Q4 2018 Feb 12, 2019	SELL	$56.81 - $69.06 $168,612 - $204,970	-2,968 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $186,509 - $223,104	2,968 New	2,968 $201,000

Others Institutions Holding TXRH

# of Institutions

656

Shares Held

60.1M

Call Options Held

535K

Put Options Held

337K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Independent Advisor Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Independent Advisor Alliance with notifications on news.

Account

Independent Advisor Alliance Texas Roadhouse, Inc. Transaction History