A detailed history of O'Shaughnessy Asset Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,300 shares of TXRH stock, worth $961,314. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,300
Previous 5,432 2.43%
Holding current value
$961,314
Previous $932,000 0.32%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$159.84 - $178.33 $21,098 - $23,539
-132 Reduced 2.43%
5,300 $935,000
Q2 2024

Aug 14, 2024

BUY
$148.27 - $174.07 $89,406 - $104,964
603 Added 12.49%
5,432 $932,000
Q1 2024

May 13, 2024

BUY
$116.48 - $154.6 $68,839 - $91,368
591 Added 13.95%
4,829 $745,000
Q4 2023

Feb 09, 2024

BUY
$91.57 - $123.63 $53,385 - $72,076
583 Added 15.95%
4,238 $518,000
Q3 2023

Nov 13, 2023

SELL
$93.4 - $117.27 $348,662 - $437,768
-3,733 Reduced 50.53%
3,655 $351,000
Q2 2023

Aug 11, 2023

SELL
$103.74 - $115.86 $63,385 - $70,790
-611 Reduced 7.64%
7,388 $829,000
Q1 2023

May 12, 2023

SELL
$93.2 - $108.26 $64,308 - $74,699
-690 Reduced 7.94%
7,999 $864,000
Q4 2022

Feb 10, 2023

BUY
$87.11 - $100.86 $39,025 - $45,185
448 Added 5.44%
8,689 $790,000
Q3 2022

Nov 14, 2022

BUY
$75.29 - $95.15 $181,975 - $229,977
2,417 Added 41.5%
8,241 $719,000
Q2 2022

Aug 11, 2022

BUY
$69.6 - $87.43 $23,455 - $29,463
337 Added 6.14%
5,824 $426,000
Q1 2022

May 13, 2022

BUY
$71.21 - $94.91 $12,604 - $16,799
177 Added 3.33%
5,487 $459,000
Q4 2021

Feb 11, 2022

SELL
$80.86 - $95.75 $485 - $574
-6 Reduced 0.11%
5,310 $474,000
Q3 2021

Nov 10, 2021

BUY
$88.75 - $102.09 $50,942 - $58,599
574 Added 12.1%
5,316 $486,000
Q2 2021

Aug 09, 2021

BUY
$90.5 - $107.41 $297,926 - $353,593
3,292 Added 227.03%
4,742 $456,000
Q1 2021

May 14, 2021

SELL
$74.01 - $98.26 $2,516 - $3,340
-34 Reduced 2.29%
1,450 $139,000
Q4 2020

Feb 11, 2021

BUY
$63.99 - $81.91 $34,618 - $44,313
541 Added 57.37%
1,484 $116,000
Q2 2020

Aug 13, 2020

BUY
$34.47 - $61.19 $482 - $856
14 Added 1.51%
943 $50,000
Q1 2020

May 13, 2020

BUY
$30.41 - $71.52 $28,250 - $66,442
929 New
929 $39,000
Q4 2019

Feb 12, 2020

SELL
$48.15 - $60.31 $158,269 - $198,238
-3,287 Closed
0 $0
Q3 2019

Nov 14, 2019

SELL
$48.94 - $56.9 $45,661 - $53,087
-933 Reduced 22.11%
3,287 $173,000
Q2 2019

Aug 07, 2019

SELL
$51.26 - $62.84 $3,126 - $3,833
-61 Reduced 1.42%
4,220 $226,000
Q1 2019

May 10, 2019

SELL
$58.08 - $67.0 $61,506 - $70,953
-1,059 Reduced 19.83%
4,281 $0
Q4 2018

Feb 12, 2019

BUY
$56.81 - $69.06 $241,442 - $293,505
4,250 Added 389.91%
5,340 $319,000
Q2 2018

Aug 10, 2018

BUY
$57.24 - $68.25 $62,391 - $74,392
1,090 New
1,090 $71,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.1B
  • 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,...
More about TXRH
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