Nordea Investment Management Ab Texas Roadhouse, Inc. Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

A detailed history of Nordea Investment Management Ab transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 951,448 shares of TXRH stock, worth $166 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

951,448

Previous 1,495,741 36.39%

Holding current value

$166 Million

Previous $231 Million 29.29%

% of portfolio

0.2%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$148.27 - $174.07 $80.7 Million - $94.7 Million	-544,293 Reduced 36.39%	951,448 $163 Million
Q1 2024 May 02, 2024	SELL	$116.48 - $154.6 $14.1 Million - $18.7 Million	-120,658 Reduced 7.46%	1,495,741 $231 Million
Q4 2023 Jan 10, 2024	SELL	$91.57 - $123.63 $15.1 Million - $20.4 Million	-165,051 Reduced 9.26%	1,616,399 $198 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $5.76 Million - $7.24 Million	-61,708 Reduced 3.35%	1,781,450 $171 Million
Q2 2023 Jul 07, 2023	SELL	$103.74 - $115.86 $28.6 Million - $31.9 Million	-275,212 Reduced 12.99%	1,843,158 $207 Million
Q1 2023 Apr 19, 2023	BUY	$93.2 - $108.26 $998,731 - $1.16 Million	10,716 Added 0.51%	2,118,370 $229 Million
Q4 2022 Feb 08, 2023	SELL	$87.11 - $100.86 $5.12 Million - $5.93 Million	-58,766 Reduced 2.71%	2,107,654 $192 Million
Q3 2022 Oct 19, 2022	SELL	$75.29 - $95.15 $6.64 Million - $8.4 Million	-88,258 Reduced 3.91%	2,166,420 $193 Million
Q2 2022 Aug 09, 2022	BUY	$69.6 - $87.43 $30.1 Million - $37.8 Million	432,008 Added 23.7%	2,254,678 $164 Million
Q1 2022 Apr 11, 2022	BUY	$71.21 - $94.91 $8.16 Million - $10.9 Million	114,538 Added 6.71%	1,822,670 $152 Million
Q4 2021 Jan 20, 2022	SELL	$80.86 - $95.75 $2.69 Million - $3.19 Million	-33,306 Reduced 1.91%	1,708,132 $155 Million
Q3 2021 Nov 01, 2021	SELL	$88.75 - $102.09 $151 Million - $174 Million	-1,703,401 Reduced 49.45%	1,741,438 $161 Million
Q3 2021 Nov 01, 2021	BUY	$88.75 - $102.09 $143 Million - $164 Million	1,610,854 Added 87.83%	3,444,839 $315 Million
Q2 2021 Jul 16, 2021	BUY	$90.5 - $107.41 $2.82 Million - $3.35 Million	31,170 Added 1.73%	1,833,985 $176 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $14.5 Million - $19.3 Million	-196,540 Reduced 9.83%	1,802,815 $175 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $8.46 Million - $10.8 Million	-132,226 Reduced 6.2%	1,999,355 $156 Million
Q3 2020 Nov 09, 2020	SELL	$48.57 - $65.94 $102 Million - $138 Million	-2,099,683 Reduced 49.62%	2,131,581 $131 Million
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $92.5 Million - $164 Million	2,683,671 Added 173.41%	4,231,264 $222 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $8.4 Million - $19.7 Million	276,078 Added 21.71%	1,547,593 $66 Million
Q4 2019 Feb 11, 2020	BUY	$48.15 - $60.31 $7.08 Million - $8.87 Million	147,077 Added 13.08%	1,271,515 $72.7 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $56.9 $325,597 - $378,555	6,653 Added 0.6%	1,124,438 $59.3 Million
Q2 2019 Aug 14, 2019	SELL	$51.26 - $62.84 $1.67 Million - $2.05 Million	-32,550 Reduced 2.83%	1,117,785 $60 Million
Q1 2019 May 20, 2019	BUY	$58.08 - $67.0 $10.7 Million - $12.3 Million	183,465 Added 18.98%	1,150,335 $71.5 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $13.7 Million - $16.6 Million	240,515 Added 33.11%	966,870 $57.7 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $8.99 Million - $10.8 Million	-143,051 Reduced 16.45%	726,355 $50.3 Million
Q2 2018 Aug 13, 2018	BUY	$57.24 - $68.25 $46.7 Million - $55.7 Million	815,470 Added 1511.92%	869,406 $57 Million
Q1 2018 May 14, 2018	BUY	$53.83 - $59.97 $358,669 - $399,580	6,663 Added 14.09%	53,936 $3.12 Million
Q4 2017 Feb 12, 2018	BUY	$47.95 - $55.14 $2.27 Million - $2.61 Million	47,273	47,273 $2.49 Million

Others Institutions Holding TXRH

# of Institutions

577

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account

Nordea Investment Management Ab Texas Roadhouse, Inc. Transaction History