Morgan Stanley Texas Roadhouse, Inc. Transaction History

Morgan Stanley

$1.36 Trillion
Q1 2025

A detailed history of Morgan Stanley transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Morgan Stanley holds 836,854 shares of TXRH stock, worth $155 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

836,854

Previous 1,043,837 19.83%

Holding current value

$155 Million

Previous $188 Million 25.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$166.63 - $185.86 $34.5 Million - $38.5 Million	-206,983 Reduced 19.83%	836,854 $139 Million
Q4 2024 Feb 14, 2025	BUY	$174.04 - $205.27 $11.6 Million - $13.7 Million	66,914 Added 6.85%	1,043,837 $188 Million
Q3 2024 May 14, 2025	SELL	$159.84 - $178.33 $44.1 Million - $49.2 Million	-275,934 Reduced 22.02%	976,923 $173 Million
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $44.1 Million - $49.2 Million	-275,934 Reduced 22.02%	976,923 $173 Million
Q2 2024 May 14, 2025	BUY	$148.27 - $174.07 $31 Million - $36.4 Million	209,020 Added 20.02%	1,252,857 $215 Million
Q2 2024 Oct 17, 2024	SELL	$148.27 - $174.07 $29.2 Million - $34.3 Million	-196,810 Reduced 13.58%	1,252,857 $215 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $29.2 Million - $34.3 Million	-196,810 Reduced 13.58%	1,252,857 $215 Million
Q1 2024 Oct 17, 2024	BUY	$116.48 - $154.6 $22.9 Million - $30.4 Million	196,810 Added 15.71%	1,449,667 $224 Million
Q1 2024 Aug 16, 2024	SELL	$116.48 - $154.6 $42.8 Million - $56.9 Million	-367,802 Reduced 20.24%	1,449,667 $224 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $42.8 Million - $56.9 Million	-367,802 Reduced 20.24%	1,449,667 $224 Million
Q4 2023 Aug 16, 2024	BUY	$91.57 - $123.63 $51.7 Million - $69.8 Million	564,612 Added 45.07%	1,817,469 $222 Million
Q4 2023 Feb 13, 2024	BUY	$91.57 - $123.63 $33.9 Million - $45.8 Million	370,296 Added 25.59%	1,817,469 $222 Million
Q3 2023 Nov 15, 2023	BUY	$93.4 - $117.27 $13.9 Million - $17.4 Million	148,287 Added 11.42%	1,447,173 $139 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $20.3 Million - $22.6 Million	195,256 Added 17.69%	1,298,886 $146 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $3.62 Million - $4.2 Million	38,828 Added 3.65%	1,103,630 $119 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $56.4 Million - $65.3 Million	646,982 Added 154.85%	1,064,802 $96.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $7.04 Million - $8.9 Million	93,500 Added 28.83%	417,820 $36.5 Million
Q2 2022 Oct 27, 2022	BUY	$69.6 - $87.43 $13.9 Million - $17.5 Million	200,273 Added 161.45%	324,320 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $13.9 Million - $17.5 Million	200,273 Added 161.45%	324,320 $23.7 Million
Q1 2022 Oct 27, 2022	SELL	$71.21 - $94.91 $14.3 Million - $19 Million	-200,273 Reduced 61.75%	124,047 $10.4 Million
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $7.09 Million - $9.45 Million	-99,566 Reduced 44.53%	124,047 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $9.97 Million - $11.8 Million	123,250 Added 122.8%	223,613 $20 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $8.91 Million - $10.2 Million	100,363 New	100,363 $9.17 Million

Others Institutions Holding TXRH

# of Institutions

676

Shares Held

62.8M

Call Options Held

504K

Put Options Held

1.02M

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.4B
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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