A detailed history of Jennison Associates LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 622,561 shares of TXRH stock, worth $113 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
622,561
Previous 482,122 29.13%
Holding current value
$113 Million
Previous $82.8 Million 32.79%
% of portfolio
0.07%
Previous 0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$159.84 - $178.33 $22.4 Million - $25 Million
140,439 Added 29.13%
622,561 $110 Million
Q2 2024

Aug 05, 2024

BUY
$148.27 - $174.07 $43.2 Million - $50.7 Million
291,320 Added 152.68%
482,122 $82.8 Million
Q1 2024

May 02, 2024

SELL
$116.48 - $154.6 $5.17 Million - $6.86 Million
-44,372 Reduced 18.87%
190,802 $29.5 Million
Q4 2023

Feb 01, 2024

SELL
$91.57 - $123.63 $3.03 Million - $4.09 Million
-33,104 Reduced 12.34%
235,174 $28.7 Million
Q3 2023

Oct 31, 2023

BUY
$93.4 - $117.27 $7.63 Million - $9.58 Million
81,679 Added 43.77%
268,278 $25.8 Million
Q2 2023

Aug 03, 2023

BUY
$103.74 - $115.86 $1.53 Million - $1.71 Million
14,790 Added 8.61%
186,599 $21 Million
Q1 2023

Apr 26, 2023

SELL
$93.2 - $108.26 $16.4 Million - $19.1 Million
-176,197 Reduced 50.63%
171,809 $18.6 Million
Q4 2022

Feb 09, 2023

SELL
$87.11 - $100.86 $3.16 Million - $3.66 Million
-36,332 Reduced 9.45%
348,006 $31.7 Million
Q3 2022

Nov 01, 2022

BUY
$75.29 - $95.15 $2.01 Million - $2.54 Million
26,644 Added 7.45%
384,338 $33.5 Million
Q2 2022

Aug 02, 2022

SELL
$69.6 - $87.43 $1.12 Million - $1.4 Million
-16,059 Reduced 4.3%
357,694 $26.2 Million
Q1 2022

May 11, 2022

BUY
$71.21 - $94.91 $7.29 Million - $9.71 Million
102,332 Added 37.7%
373,753 $31.3 Million
Q4 2021

Feb 08, 2022

SELL
$80.86 - $95.75 $7.91 Million - $9.36 Million
-97,779 Reduced 26.48%
271,421 $24.2 Million
Q3 2021

Nov 09, 2021

SELL
$88.75 - $102.09 $10.5 Million - $12.1 Million
-118,819 Reduced 24.35%
369,200 $33.7 Million
Q2 2021

Aug 12, 2021

BUY
$90.5 - $107.41 $21.7 Million - $25.8 Million
240,322 Added 97.02%
488,019 $46.9 Million
Q1 2021

May 11, 2021

BUY
$74.01 - $98.26 $18.3 Million - $24.3 Million
247,697 New
247,697 $23.8 Million
Q1 2020

May 06, 2020

SELL
$30.41 - $71.52 $6.34 Million - $14.9 Million
-208,590 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$48.15 - $60.31 $6.84 Million - $8.56 Million
-141,962 Reduced 40.5%
208,590 $11.7 Million
Q3 2019

Nov 08, 2019

SELL
$48.94 - $56.9 $14.1 Million - $16.4 Million
-287,698 Reduced 45.08%
350,552 $18.4 Million
Q2 2019

Aug 06, 2019

SELL
$51.26 - $62.84 $4.17 Million - $5.11 Million
-81,339 Reduced 11.3%
638,250 $0
Q1 2019

May 10, 2019

SELL
$58.08 - $67.0 $7.97 Million - $9.19 Million
-137,146 Reduced 16.01%
719,589 $44.8 Million
Q4 2018

Feb 06, 2019

BUY
$56.81 - $69.06 $8.63 Million - $10.5 Million
151,919 Added 21.55%
856,735 $51.1 Million
Q3 2018

Nov 08, 2018

BUY
$62.84 - $75.17 $2.91 Million - $3.48 Million
46,260 Added 7.02%
704,816 $48.8 Million
Q2 2018

Aug 02, 2018

BUY
$57.24 - $68.25 $471,772 - $562,516
8,242 Added 1.27%
658,556 $43.1 Million
Q1 2018

Apr 20, 2018

SELL
$53.83 - $59.97 $98,185 - $109,385
-1,824 Reduced 0.28%
650,314 $37.6 Million
Q4 2017

Jan 25, 2018

BUY
$47.95 - $55.14 $61,855 - $71,130
1,290 Added 0.2%
652,138 $34.4 Million
Q3 2017

Nov 03, 2017

BUY
$44.97 - $49.49 $29.3 Million - $32.2 Million
650,848
650,848 $32 Million

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.1B
  • 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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