Massachusetts Financial Services CO Texas Roadhouse, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 101,094 shares of TXRH stock, worth $18.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,094

Holding current value

$18.4 Million

% of portfolio

0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $16.2 Million - $18 Million	101,094 New	101,094 $17.9 Million
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $17.6 Million - $23.3 Million	-150,841 Reduced 88.57%	19,462 $3.01 Million
Q4 2023 Feb 08, 2024	SELL	$91.57 - $123.63 $997,380 - $1.35 Million	-10,892 Reduced 6.01%	170,303 $20.8 Million
Q3 2023 Nov 08, 2023	SELL	$93.4 - $117.27 $1.76 Million - $2.21 Million	-18,844 Reduced 9.42%	181,195 $17.4 Million
Q2 2023 Aug 09, 2023	SELL	$103.74 - $115.86 $8.82 Million - $9.85 Million	-85,043 Reduced 29.83%	200,039 $22.5 Million
Q1 2023 May 10, 2023	SELL	$93.2 - $108.26 $353,787 - $410,954	-3,796 Reduced 1.31%	285,082 $30.8 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $257,497 - $298,142	2,956 Added 1.03%	288,878 $26.3 Million
Q3 2022 Nov 09, 2022	SELL	$75.29 - $95.15 $3.58 Million - $4.52 Million	-47,508 Reduced 14.25%	285,922 $25 Million
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.43 $5.12 Million - $6.43 Million	73,532 Added 28.29%	333,430 $24.4 Million
Q1 2022 May 11, 2022	BUY	$71.21 - $94.91 $197,180 - $262,805	2,769 Added 1.08%	259,898 $21.8 Million
Q4 2021 Feb 10, 2022	SELL	$80.86 - $95.75 $2.93 Million - $3.47 Million	-36,256 Reduced 12.36%	257,129 $23 Million
Q3 2021 Nov 10, 2021	BUY	$88.75 - $102.09 $4.11 Million - $4.73 Million	46,286 Added 18.73%	293,385 $26.8 Million
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $30.8 Million - $36.6 Million	-340,325 Reduced 57.94%	247,099 $23.8 Million
Q1 2021 May 13, 2021	SELL	$74.01 - $98.26 $944,885 - $1.25 Million	-12,767 Reduced 2.13%	587,424 $56.4 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $3.19 Million - $4.08 Million	-49,845 Reduced 7.67%	600,191 $46.9 Million
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $171,306 - $232,570	-3,527 Reduced 0.54%	650,036 $39.5 Million
Q2 2020 Aug 11, 2020	BUY	$34.47 - $61.19 $22.5 Million - $40 Million	653,563 New	653,563 $34.4 Million

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

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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Massachusetts Financial Services CO Texas Roadhouse, Inc. Transaction History