Loomis Sayles & CO L P Texas Roadhouse, Inc. Transaction History

Loomis Sayles & CO L P

$81.4 Billion
Q3 2025

A detailed history of Loomis Sayles & CO L P transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 273,901 shares of TXRH stock, worth $45.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

273,901

Previous 371,819 26.33%

Holding current value

$45.8 Million

Previous $69.7 Million 34.69%

% of portfolio

0.06%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$158.24 - $191.13 $15.5 Million - $18.7 Million	-97,918 Reduced 26.33%	273,901 $45.5 Million
Q2 2025 Aug 13, 2025	SELL	$153.22 - $199.8 $5.21 Million - $6.8 Million	-34,023 Reduced 8.38%	371,819 $69.7 Million
Q1 2025 May 14, 2025	SELL	$166.63 - $185.86 $1.49 Million - $1.66 Million	-8,934 Reduced 2.15%	405,842 $67.6 Million
Q4 2024 Feb 12, 2025	SELL	$174.04 - $205.27 $2.15 Million - $2.54 Million	-12,366 Reduced 2.9%	414,776 $74.8 Million
Q3 2024 Nov 13, 2024	SELL	$159.84 - $178.33 $58,501 - $65,268	-366 Reduced 0.09%	427,142 $75.4 Million
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $20.8 Million - $24.4 Million	-140,089 Reduced 24.68%	427,508 $73.4 Million
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $23.3 Million - $31 Million	-200,331 Reduced 26.09%	567,597 $87.7 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $6.52 Million - $8.8 Million	-71,174 Reduced 8.48%	767,928 $93.9 Million
Q3 2023 Nov 09, 2023	SELL	$93.4 - $117.27 $5.17 Million - $6.5 Million	-55,399 Reduced 6.19%	839,102 $80.6 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $1.84 Million - $2.06 Million	-17,751 Reduced 1.95%	894,501 $100 Million
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $7.19 Million - $8.35 Million	77,104 Added 9.23%	912,252 $98.6 Million
Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $4.54 Million - $5.26 Million	52,155 Added 6.66%	835,148 $76 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $643,578 - $813,342	-8,548 Reduced 1.08%	782,993 $68.3 Million
Q2 2022 Aug 05, 2022	SELL	$69.6 - $87.43 $343,893 - $431,991	-4,941 Reduced 0.62%	791,541 $57.9 Million
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $8.1 Million - $10.8 Million	-113,777 Reduced 12.5%	796,482 $66.7 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $1.47 Million - $1.74 Million	-18,153 Reduced 1.96%	910,259 $81.3 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $203,858 - $234,500	2,297 Added 0.25%	928,412 $84.8 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $332,949 - $395,161	3,679 Added 0.4%	926,115 $89.1 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $53,139 - $70,550	-718 Reduced 0.08%	922,436 $88.5 Million
Q4 2020 Feb 12, 2021	BUY	$63.99 - $81.91 $7.19 Million - $9.2 Million	112,301 Added 13.85%	923,154 $72.2 Million
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $7.4 Million - $10 Million	152,289 Added 23.12%	810,853 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $12.5 Million - $22.3 Million	363,721 Added 123.36%	658,564 $34.6 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $790,751 - $1.86 Million	26,003 Added 9.67%	294,843 $12.2 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $980,478 - $1.23 Million	-20,363 Reduced 7.04%	268,840 $15.1 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $56.9 $2.86 Million - $3.33 Million	58,511 Added 25.36%	289,203 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $716,871 - $878,817	-13,985 Reduced 5.72%	230,692 $12.4 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $2.59 Million - $2.99 Million	44,652 Added 22.32%	244,677 $15.2 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $2.33 Million - $2.83 Million	40,939 Added 25.73%	200,025 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $127,753 - $152,820	2,033 Added 1.29%	159,086 $11 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $3.45 Million - $4.11 Million	60,228 Added 62.2%	157,053 $10.3 Million
Q1 2018 May 11, 2018	BUY	$53.83 - $59.97 $5.21 Million - $5.81 Million	96,825 New	96,825 $5.6 Million

Others Institutions Holding TXRH

# of Institutions

660

Shares Held

62.9M

Call Options Held

454K

Put Options Held

723K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.2B
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,...

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Loomis Sayles & CO L P Texas Roadhouse, Inc. Transaction History