Lord, Abbett & Co. LLC Texas Roadhouse, Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 151,529 shares of TXRH stock, worth $24.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

151,529

Previous 209,133 27.54%

Holding current value

$24.8 Million

Previous $32.3 Million 19.46%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $8.54 Million - $10 Million	-57,604 Reduced 27.54%	151,529 $26 Million
Q1 2024 May 09, 2024	SELL	$116.48 - $154.6 $29,702 - $39,423	-255 Reduced 0.12%	209,133 $32.3 Million
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $225,994 - $305,118	-2,468 Reduced 1.16%	209,388 $25.6 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $47 Million - $59 Million	-503,194 Reduced 70.37%	211,856 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $1.42 Million - $1.59 Million	-13,701 Reduced 1.88%	715,050 $80.3 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $12.1 Million - $14.1 Million	130,163 Added 21.75%	728,751 $78.7 Million
Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $15.4 Million - $17.8 Million	176,518 Added 41.82%	598,588 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $31.8 Million - $40.2 Million	422,070 New	422,070 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $32.7 Million - $58.1 Million	-949,734 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $28.9 Million - $67.9 Million	949,734 New	949,734 $39.2 Million
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $47.5 Million - $54.8 Million	-818,025 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $2.2 Million - $2.68 Million	-38,811 Reduced 4.53%	818,025 $48.8 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $10.5 Million - $12.6 Million	-167,467 Reduced 16.35%	856,836 $59.4 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $12.4 Million - $14.8 Million	216,774 Added 26.84%	1,024,303 $67.1 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $4.41 Million - $4.92 Million	81,975 Added 11.3%	807,529 $46.7 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $1.23 Million - $1.42 Million	-25,730 Reduced 3.42%	725,554 $38.2 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $361,288 - $397,602	8,034 Added 1.08%	751,284 $36.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	743,250	743,250 $37.9 Million

Others Institutions Holding TXRH

# of Institutions

578

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11B
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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Lord, Abbett & Co. LLC Texas Roadhouse, Inc. Transaction History