Natixis Advisors, L.P. Texas Roadhouse, Inc. Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 60,929 shares of TXRH stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

60,929

Previous 58,159 4.76%

Holding current value

$10.1 Million

Previous $9.69 Million 17.83%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$153.22 - $199.8 $424,419 - $553,446	2,770 Added 4.76%	60,929 $11.4 Million
Q1 2025 May 08, 2025	BUY	$166.63 - $185.86 $4.44 Million - $4.95 Million	26,650 Added 84.58%	58,159 $9.69 Million
Q4 2024 Feb 10, 2025	SELL	$174.04 - $205.27 $56,214 - $66,302	-323 Reduced 1.01%	31,509 $5.69 Million
Q3 2024 Nov 06, 2024	BUY	$159.84 - $178.33 $170,389 - $190,099	1,066 Added 3.46%	31,832 $5.62 Million
Q2 2024 Aug 01, 2024	SELL	$148.27 - $174.07 $279,044 - $327,599	-1,882 Reduced 5.76%	30,766 $5.28 Million
Q1 2024 Apr 25, 2024	BUY	$116.48 - $154.6 $148,279 - $196,805	1,273 Added 4.06%	32,648 $5.04 Million
Q4 2023 Feb 06, 2024	BUY	$91.57 - $123.63 $62,267 - $84,068	680 Added 2.22%	31,375 $3.84 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $607,847 - $763,193	-6,508 Reduced 17.49%	30,695 $2.95 Million
Q2 2023 Aug 15, 2023	BUY	$103.74 - $115.86 $61,725 - $68,936	595 Added 1.63%	37,203 $4.18 Million
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $105,782 - $122,875	1,135 Added 3.2%	36,608 $3.96 Million
Q4 2022 Jan 27, 2023	BUY	$87.11 - $100.86 $991,921 - $1.15 Million	11,387 Added 47.28%	35,473 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $115,118 - $145,484	1,529 Added 6.78%	24,086 $2.1 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $188,267 - $236,498	2,705 Added 13.63%	22,557 $1.65 Million
Q1 2022 May 12, 2022	BUY	$71.21 - $94.91 $144,485 - $192,572	2,029 Added 11.38%	19,852 $1.66 Million
Q4 2021 Feb 08, 2022	SELL	$80.86 - $95.75 $55,308 - $65,493	-684 Reduced 3.7%	17,823 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $28,045 - $32,260	316 Added 1.74%	18,507 $1.69 Million
Q2 2021 Aug 12, 2021	BUY	$90.5 - $107.41 $88,690 - $105,261	980 Added 5.69%	18,191 $1.75 Million
Q1 2021 May 05, 2021	SELL	$74.01 - $98.26 $36,634 - $48,638	-495 Reduced 2.8%	17,211 $1.65 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $59,958 - $76,749	-937 Reduced 5.03%	17,706 $1.38 Million
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $1,214 - $1,648	25 Added 0.13%	18,643 $1.13 Million
Q2 2020 Aug 11, 2020	SELL	$34.47 - $61.19 $348,905 - $619,365	-10,122 Reduced 35.22%	18,618 $979,000
Q1 2020 Apr 27, 2020	BUY	$30.41 - $71.52 $347,859 - $818,117	11,439 Added 66.12%	28,740 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$48.15 - $60.31 $37,027 - $46,378	769 Added 4.65%	17,301 $974,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $56.9 $116,819 - $135,820	2,387 Added 16.88%	16,532 $868,000
Q2 2019 Aug 12, 2019	SELL	$51.26 - $62.84 $1.07 Million - $1.32 Million	-20,965 Reduced 59.71%	14,145 $759,000
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $31,305 - $36,113	-539 Reduced 1.51%	35,110 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $70,785 - $86,048	1,246 Added 3.62%	35,649 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $435,858 - $521,379	6,936 Added 25.25%	34,403 $2.38 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $126,443 - $150,764	-2,209 Reduced 7.44%	27,467 $0
Q1 2018 May 10, 2018	SELL	$53.83 - $59.97 $14,480 - $16,131	-269 Reduced 0.9%	29,676 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $49,772 - $57,235	1,038 Added 3.59%	29,945 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $1.3 Million - $1.43 Million	28,907	28,907 $1.42 Million

Others Institutions Holding TXRH

# of Institutions

685

Shares Held

63.6M

Call Options Held

326K

Put Options Held

402K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.1B
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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Natixis Advisors, L.P. Texas Roadhouse, Inc. Transaction History