Invesco Ltd. Texas Roadhouse, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,340,648 shares of TXRH stock, worth $463 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,340,648

Previous 2,081,079 12.47%

Holding current value

$463 Million

Previous $357 Million 15.66%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $41.5 Million - $46.3 Million	259,569 Added 12.47%	2,340,648 $413 Million
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $68.3 Million - $80.2 Million	-460,496 Reduced 18.12%	2,081,079 $357 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $65.1 Million - $86.4 Million	558,547 Added 28.17%	2,541,575 $393 Million
Q4 2023 Feb 12, 2024	BUY	$91.57 - $123.63 $64.3 Million - $86.8 Million	701,732 Added 54.77%	1,983,028 $242 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $34.6 Million - $43.5 Million	370,627 Added 40.7%	1,281,296 $123 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $20.7 Million - $23.1 Million	-199,260 Reduced 17.95%	910,669 $102 Million
Q1 2023 May 12, 2023	SELL	$93.2 - $108.26 $34.2 Million - $39.7 Million	-366,530 Reduced 24.82%	1,109,929 $120 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $14.9 Million - $17.3 Million	171,061 Added 13.1%	1,476,459 $134 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $2.4 Million - $3.03 Million	31,868 Added 2.5%	1,305,398 $114 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $3.51 Million - $4.41 Million	50,385 Added 4.12%	1,273,530 $93.2 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $1.69 Million - $2.25 Million	23,736 Added 1.98%	1,223,145 $102 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $264,735 - $313,485	3,274 Added 0.27%	1,199,409 $107 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $186 Million - $214 Million	-2,095,836 Reduced 63.67%	1,196,135 $109 Million
Q2 2021 Aug 17, 2021	BUY	$90.5 - $107.41 $60 Million - $71.2 Million	662,658 Added 25.2%	3,291,971 $317 Million
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $38.2 Million - $50.7 Million	516,240 Added 24.43%	2,629,313 $252 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $33.3 Million - $42.7 Million	521,141 Added 32.74%	2,113,073 $165 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $8.3 Million - $11.3 Million	170,833 Added 12.02%	1,591,932 $96.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $3.36 Million - $5.97 Million	-97,593 Reduced 6.43%	1,421,099 $74.7 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $1,581 - $3,719	52 Added 0.0%	1,518,692 $62.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $5.62 Million - $7.03 Million	-116,625 Reduced 7.13%	1,518,640 $85.5 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $831,196 - $966,389	-16,984 Reduced 1.03%	1,635,265 $85.9 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $24.3 Million - $29.8 Million	474,621 Added 40.3%	1,652,249 $88.7 Million
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $18.9 Million - $21.8 Million	-325,544 Reduced 21.66%	1,177,628 $73.2 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $85.4 Million - $104 Million	1,503,172 New	1,503,172 $89.7 Million

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,...

More about TXRH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Invesco Ltd. with notifications on news.

Account