Jennison Associates LLC Texas Roadhouse, Inc. Transaction History

Jennison Associates LLC

$149 Billion
Q1 2024

A detailed history of Jennison Associates LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 190,802 shares of TXRH stock, worth $32.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

190,802

Previous 235,174 18.87%

Holding current value

$32.8 Million

Previous $28.7 Million 2.53%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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,...

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Jennison Associates LLC Texas Roadhouse, Inc. Transaction History