Nuveen Asset Management, LLC Texas Roadhouse, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 311,424 shares of TXRH stock, worth $55.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

311,424

Previous 333,218 6.54%

Holding current value

$55.5 Million

Previous $57.2 Million 3.89%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $3.48 Million - $3.89 Million	-21,794 Reduced 6.54%	311,424 $55 Million
Q2 2024 Aug 09, 2024	BUY	$148.27 - $174.07 $492,552 - $578,260	3,322 Added 1.01%	333,218 $57.2 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $329,987 - $437,981	-2,833 Reduced 0.85%	329,896 $51 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $1.91 Million - $2.58 Million	-20,898 Reduced 5.91%	332,729 $40.7 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $3.76 Million - $4.72 Million	40,269 Added 12.85%	353,627 $34 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $48.4 Million - $54 Million	-466,224 Reduced 59.8%	313,358 $35.2 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $5.01 Million - $5.82 Million	-53,766 Reduced 6.45%	779,582 $84.2 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $4.17 Million - $4.83 Million	47,912 Added 6.1%	833,348 $75.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $2.96 Million - $3.74 Million	-39,312 Reduced 4.77%	785,436 $68.5 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $3.86 Million - $4.85 Million	-55,427 Reduced 6.3%	824,748 $60.4 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $12.1 Million - $16.1 Million	169,739 Added 23.89%	880,175 $73.1 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $8.35 Million - $9.89 Million	103,313 Added 17.02%	710,436 $63.4 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $12.4 Million - $14.2 Million	139,178 Added 29.74%	607,123 $55.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $14.2 Million - $16.8 Million	156,594 Added 50.3%	467,945 $45 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $23 Million - $30.6 Million	-311,013 Reduced 49.97%	311,351 $29.9 Million
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $3.31 Million - $4.24 Million	-51,779 Reduced 7.68%	622,364 $48.6 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $6.97 Million - $9.46 Million	143,441 Added 27.03%	674,143 $41 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $3.84 Million - $6.82 Million	-111,425 Reduced 17.35%	530,702 $27.9 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $1.21 Million - $2.84 Million	39,755 Added 6.6%	642,127 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $2.92 Million - $3.66 Million	-60,647 Reduced 9.15%	602,372 $33.9 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $2.47 Million - $2.88 Million	-50,550 Reduced 7.08%	663,019 $34.8 Million
Q2 2019 Aug 15, 2019	BUY	$51.26 - $62.84 $36.6 Million - $44.8 Million	713,569 New	713,569 $38.3 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $2.79 Million - $3.2 Million	-58,108 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $2.61 Million - $2.88 Million	58,108	58,108 $2.86 Million

Others Institutions Holding TXRH

# of Institutions

634

Shares Held

59.9M

Call Options Held

535K

Put Options Held

326K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.9B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Texas Roadhouse, Inc. Transaction History