Lpl Financial LLC Texas Roadhouse, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 23,677 shares of TXRH stock, worth $4.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,677

Previous 20,516 15.41%

Holding current value

$4.31 Million

Previous $3.52 Million 18.68%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.84 - $178.33 $505,254 - $563,701	3,161 Added 15.41%	23,677 $4.18 Million
Q2 2024 Aug 07, 2024	SELL	$148.27 - $174.07 $90,296 - $106,008	-609 Reduced 2.88%	20,516 $3.52 Million
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $406,631 - $539,708	3,491 Added 19.8%	21,125 $3.26 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $84,061 - $113,492	-918 Reduced 4.95%	17,634 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $238,917 - $299,976	2,558 Added 15.99%	18,552 $1.78 Million
Q2 2023 Jul 31, 2023	BUY	$103.74 - $115.86 $30,914 - $34,526	298 Added 1.9%	15,994 $1.8 Million
Q1 2023 May 10, 2023	BUY	$93.2 - $108.26 $16,682 - $19,378	179 Added 1.15%	15,696 $1.7 Million
Q4 2022 Feb 07, 2023	BUY	$87.11 - $100.86 $60,367 - $69,895	693 Added 4.67%	15,517 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $32,449 - $41,009	431 Added 2.99%	14,824 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $273,458 - $343,512	3,929 Added 37.55%	14,393 $1.09 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $166,702 - $222,184	2,341 Added 28.82%	10,464 $872,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $32,748 - $38,778	405 Added 5.25%	8,123 $731,000
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $63,012 - $72,483	710 Added 10.13%	7,718 $717,000
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $238,286 - $282,810	2,633 Added 60.18%	7,008 $674,000
Q1 2021 May 14, 2021	BUY	$74.01 - $98.26 $9,325 - $12,380	126 Added 2.97%	4,375 $420,000
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $321,613 - $411,679	-5,026 Reduced 54.19%	4,249 $332,000
Q3 2020 Nov 09, 2020	SELL	$48.57 - $65.94 $10,151 - $13,781	-209 Reduced 2.2%	9,275 $564,000
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $326,913 - $580,325	9,484 New	9,484 $499,000
Q2 2019 Aug 09, 2019	SELL	$51.26 - $62.84 $281,161 - $344,677	-5,485 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$58.08 - $67.0 $61,506 - $70,953	-1,059 Reduced 16.18%	5,485 $341,000
Q4 2018 Feb 07, 2019	SELL	$56.81 - $69.06 $43,402 - $52,761	-764 Reduced 10.45%	6,544 $391,000
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $77,230 - $92,383	-1,229 Reduced 14.4%	7,308 $506,000
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $34,229 - $40,813	598 Added 7.53%	8,537 $559,000
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $16,471 - $18,350	-306 Reduced 3.71%	7,939 $459,000
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $42,915 - $49,350	-895 Reduced 9.79%	8,245 $434,000
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $28,645 - $31,525	-637 Reduced 6.52%	9,140 $449,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,777	9,777 $498,000

Others Institutions Holding TXRH

# of Institutions

638

Shares Held

59.4M

Call Options Held

535K

Put Options Held

326K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.2B
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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Lpl Financial LLC Texas Roadhouse, Inc. Transaction History