Northern Trust Corp Texas Roadhouse, Inc. Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 476,943 shares of TXRH stock, worth $81.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

476,943

Previous 537,426 11.25%

Holding current value

$81.9 Million

Previous $65.7 Million 12.15%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $7.05 Million - $9.35 Million	-60,483 Reduced 11.25%	476,943 $73.7 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $409,501 - $552,873	-4,472 Reduced 0.83%	537,426 $65.7 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $883,844 - $1.11 Million	-9,463 Reduced 1.72%	541,898 $52.1 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $31.4 Million - $35 Million	-302,237 Reduced 35.41%	551,361 $61.9 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $568,147 - $659,952	6,096 Added 0.72%	853,598 $92.2 Million

Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $182,234 - $210,999	-2,092 Reduced 0.25%	847,502 $77.1 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $2.23 Million - $2.81 Million	-29,558 Reduced 3.36%	849,594 $74.1 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $3.08 Million - $3.86 Million	-44,195 Reduced 4.79%	879,152 $64.4 Million
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $2.38 Million - $3.17 Million	-33,377 Reduced 3.49%	923,347 $77.3 Million
Q4 2021 Feb 08, 2022	SELL	$80.86 - $95.75 $1.85 Million - $2.19 Million	-22,873 Reduced 2.33%	956,724 $85.4 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $632,965 - $728,105	-7,132 Reduced 0.72%	979,597 $89.5 Million
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $291,229 - $345,645	-3,218 Reduced 0.33%	986,729 $94.9 Million
Q1 2021 May 12, 2021	SELL	$74.01 - $98.26 $2.2 Million - $2.92 Million	-29,683 Reduced 2.91%	989,947 $95 Million
Q4 2020 Feb 11, 2021	SELL	$63.99 - $81.91 $1.72 Million - $2.2 Million	-26,844 Reduced 2.57%	1,019,630 $79.7 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $2.97 Million - $4.03 Million	-61,143 Reduced 5.52%	1,046,474 $63.6 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $6.49 Million - $11.5 Million	-188,296 Reduced 14.53%	1,107,617 $58.2 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $743,037 - $1.75 Million	24,434 Added 1.92%	1,295,913 $53.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $1.27 Million - $1.6 Million	-26,452 Reduced 2.04%	1,271,479 $71.6 Million
Q3 2019 Nov 13, 2019	SELL	$48.94 - $56.9 $546,317 - $635,174	-11,163 Reduced 0.85%	1,297,931 $68.2 Million
Q2 2019 Aug 13, 2019	BUY	$51.26 - $62.84 $485,175 - $594,780	9,465 Added 0.73%	1,309,094 $70.3 Million
Q1 2019 May 13, 2019	BUY	$58.08 - $67.0 $816,314 - $941,685	14,055 Added 1.09%	1,299,629 $80.8 Million
Q4 2018 Feb 12, 2019	SELL	$56.81 - $69.06 $599,402 - $728,652	-10,551 Reduced 0.81%	1,285,574 $76.7 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $662,207 - $792,141	10,538 Added 0.82%	1,296,125 $89.8 Million
Q2 2018 Sep 18, 2018	SELL	$57.24 - $68.25 $265,879 - $317,021	-4,645 Reduced 0.36%	1,285,587 $84.2 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $1.59 Million - $1.9 Million	27,843 Added 2.21%	1,290,232 $84.5 Million
Q1 2018 May 09, 2018	SELL	$53.83 - $59.97 $303,493 - $338,110	-5,638 Reduced 0.44%	1,262,389 $72.9 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $2.02 Million - $2.32 Million	-42,029 Reduced 3.21%	1,268,027 $66.8 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $58.9 Million - $64.8 Million	1,310,056	1,310,056 $64.4 Million

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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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Northern Trust Corp Texas Roadhouse, Inc. Transaction History