Nisa Investment Advisors, LLC Texas Roadhouse, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 54,461 shares of TXRH stock, worth $10.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

54,461

Previous 57,645 5.52%

Holding current value

$10.8 Million

Previous $9.9 Million 2.85%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$159.84 - $178.33 $508,930 - $567,802	-3,184 Reduced 5.52%	54,461 $9.62 Million
Q2 2024 Jul 19, 2024	BUY	$148.27 - $174.07 $1.97 Million - $2.31 Million	13,298 Added 29.99%	57,645 $9.9 Million
Q1 2024 May 01, 2024	BUY	$116.48 - $154.6 $278,037 - $369,030	2,387 Added 5.69%	44,347 $6.85 Million
Q4 2023 Jan 25, 2024	SELL	$91.57 - $123.63 $403,732 - $545,084	-4,409 Reduced 9.51%	41,960 $5.13 Million
Q3 2023 Nov 02, 2023	SELL	$93.4 - $117.27 $355,667 - $446,564	-3,808 Reduced 7.59%	46,369 $4.46 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $2.8 Million - $3.13 Million	27,021 Added 116.69%	50,177 $5.63 Million
Q1 2023 May 02, 2023	SELL	$93.2 - $108.26 $466 - $541	-5 Reduced 0.02%	23,156 $2.5 Million
Q3 2022 Nov 07, 2022	SELL	$75.29 - $95.15 $8,281 - $10,466	-110 Reduced 0.47%	23,161 $2.05 Million
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.43 $69,600 - $87,430	1,000 Added 4.49%	23,271 $1.7 Million
Q1 2022 Apr 29, 2022	BUY	$71.21 - $94.91 $164,566 - $219,337	2,311 Added 11.58%	22,271 $1.87 Million
Q4 2021 Feb 03, 2022	BUY	$80.86 - $95.75 $150,399 - $178,095	1,860 Added 10.28%	19,960 $1.7 Million
Q3 2021 Oct 18, 2021	BUY	$88.75 - $102.09 $35,500 - $40,836	400 Added 2.26%	18,100 $1.65 Million
Q2 2021 Aug 06, 2021	SELL	$90.5 - $107.41 $74,662 - $88,613	-825 Reduced 4.45%	17,700 $1.7 Million
Q4 2020 Jan 25, 2021	BUY	$63.99 - $81.91 $35,194 - $45,050	550 Added 3.06%	18,525 $1.45 Million
Q3 2020 Oct 20, 2020	BUY	$48.57 - $65.94 $72,855 - $98,910	1,500 Added 9.1%	17,975 $1.09 Million
Q1 2020 Apr 17, 2020	SELL	$30.41 - $71.52 $3,345 - $7,867	-110 Reduced 0.66%	16,475 $680,000
Q4 2019 Jan 17, 2020	BUY	$48.15 - $60.31 $13,482 - $16,886	280 Added 1.72%	16,585 $934,000
Q4 2018 Jan 17, 2019	SELL	$56.81 - $69.06 $39,767 - $48,342	-700 Reduced 4.12%	16,305 $973,000
Q3 2018 Oct 16, 2018	SELL	$62.84 - $75.17 $2,513 - $3,006	-40 Reduced 0.23%	17,005 $1.18 Million
Q1 2018 Apr 10, 2018	SELL	$53.83 - $59.97 $1,345 - $1,499	-25 Reduced 0.15%	17,045 $985,000
Q3 2017 Oct 13, 2017	BUY	$44.97 - $49.49 $767,637 - $844,794	17,070	17,070 $839,000

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

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 $13.2B
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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Nisa Investment Advisors, LLC Texas Roadhouse, Inc. Transaction History