Janus Henderson Group PLC Texas Roadhouse, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 45,969 shares of TXRH stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,969

Previous 49,028 6.24%

Holding current value

$8.85 Million

Previous $8.42 Million 3.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $488,950 - $545,511	-3,059 Reduced 6.24%	45,969 $8.12 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $124,695 - $146,392	-841 Reduced 1.69%	49,028 $8.42 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $2.09 Million - $2.78 Million	17,973 Added 56.35%	49,869 $7.7 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $1.72 Million - $2.33 Million	-18,812 Reduced 37.1%	31,896 $3.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $1.75 Million - $2.2 Million	18,761 Added 58.73%	50,708 $4.87 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $297,111 - $331,823	2,864 Added 9.85%	31,947 $3.59 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $1.76 Million - $2.05 Million	18,901 Added 185.63%	29,083 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $3.3 Million - $3.82 Million	-37,875 Reduced 78.81%	10,182 $926,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $2.61 Million - $3.3 Million	34,658 Added 258.66%	48,057 $4.19 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $696 - $874	-10 Reduced 0.07%	13,399 $981,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $545,400 - $645,833	6,745 Added 101.22%	13,409 $1.2 Million
Q3 2021 Nov 16, 2021	BUY	$88.75 - $102.09 $591,430 - $680,327	6,664 New	6,664 $608,000
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $597,556 - $793,351	-8,074 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $184,483 - $236,146	2,883 Added 55.54%	8,074 $631,000
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $412,019 - $559,369	-8,483 Reduced 62.04%	5,191 $316,000
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $26.7 Million - $47.4 Million	-774,019 Reduced 98.26%	13,674 $719,000
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $40.8 Million - $96 Million	-1,342,243 Reduced 63.02%	787,693 $32.5 Million
Q4 2019 Feb 18, 2020	SELL	$48.15 - $60.31 $4.74 Million - $5.94 Million	-98,517 Reduced 4.42%	2,129,936 $120 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $275,238 - $320,005	-5,624 Reduced 0.25%	2,228,453 $117 Million
Q2 2019 Jul 31, 2019	SELL	$51.26 - $62.84 $2.3 Million - $2.82 Million	-44,880 Reduced 1.97%	2,234,077 $120 Million
Q1 2019 Apr 30, 2019	SELL	$58.08 - $67.0 $947,400 - $1.09 Million	-16,312 Reduced 0.71%	2,278,957 $142 Million
Q4 2018 Feb 06, 2019	SELL	$56.81 - $69.06 $2.47 Million - $3 Million	-43,455 Reduced 1.86%	2,295,269 $137 Million
Q3 2018 Nov 09, 2018	BUY	$62.84 - $75.17 $95,516 - $114,258	1,520 Added 0.07%	2,338,724 $162 Million
Q2 2018 Aug 10, 2018	BUY	$57.24 - $68.25 $243,155 - $289,926	4,248 Added 0.18%	2,337,204 $153 Million
Q1 2018 May 14, 2018	SELL	$53.83 - $59.97 $3.84 Million - $4.28 Million	-71,419 Reduced 2.97%	2,332,956 $135 Million
Q4 2017 Feb 09, 2018	BUY	$47.95 - $55.14 $25.4 Million - $29.2 Million	528,913 Added 28.2%	2,404,375 $127 Million
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $4.13 Million - $4.55 Million	-91,881 Reduced 4.67%	1,875,462 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,967,343	1,967,343 $100 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 $12.9B
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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Janus Henderson Group PLC Texas Roadhouse, Inc. Transaction History