A detailed history of Oppenheimer Asset Management Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 14,469 shares of TXRH stock, worth $2.86 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,469
Previous 12,899 12.17%
Holding current value
$2.86 Million
Previous $2.21 Million 15.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$159.84 - $178.33 $250,948 - $279,978
1,570 Added 12.17%
14,469 $2.55 Million
Q2 2024

Aug 08, 2024

BUY
$148.27 - $174.07 $50,263 - $59,009
339 Added 2.7%
12,899 $2.21 Million
Q1 2024

May 06, 2024

SELL
$116.48 - $154.6 $259,168 - $343,985
-2,225 Reduced 15.05%
12,560 $1.94 Million
Q4 2023

Feb 13, 2024

SELL
$91.57 - $123.63 $22,343 - $30,165
-244 Reduced 1.62%
14,785 $1.81 Million
Q3 2023

Nov 07, 2023

SELL
$93.4 - $117.27 $20,174 - $25,330
-216 Reduced 1.42%
15,029 $1.44 Million
Q2 2023

Aug 02, 2023

BUY
$103.74 - $115.86 $37,761 - $42,173
364 Added 2.45%
15,245 $1.71 Million
Q1 2023

May 10, 2023

BUY
$93.2 - $108.26 $3,541 - $4,113
38 Added 0.26%
14,881 $1.61 Million
Q4 2022

Feb 06, 2023

BUY
$87.11 - $100.86 $5,662 - $6,555
65 Added 0.44%
14,843 $1.35 Million
Q3 2022

Nov 14, 2022

BUY
$75.29 - $95.15 $4,065 - $5,138
54 Added 0.37%
14,778 $1.29 Million
Q2 2022

Aug 08, 2022

SELL
$69.6 - $87.43 $33,129 - $41,616
-476 Reduced 3.13%
14,724 $1.08 Million
Q1 2022

May 12, 2022

SELL
$71.21 - $94.91 $32,329 - $43,089
-454 Reduced 2.9%
15,200 $1.27 Million
Q4 2021

Feb 02, 2022

SELL
$80.86 - $95.75 $38,327 - $45,385
-474 Reduced 2.94%
15,654 $1.4 Million
Q3 2021

Nov 12, 2021

BUY
$88.75 - $102.09 $18,903 - $21,745
213 Added 1.34%
16,128 $1.47 Million
Q2 2021

Aug 03, 2021

BUY
$90.5 - $107.41 $14,842 - $17,615
164 Added 1.04%
15,915 $1.53 Million
Q1 2021

May 17, 2021

BUY
$74.01 - $98.26 $3,848 - $5,109
52 Added 0.33%
15,751 $1.51 Million
Q4 2020

Feb 11, 2021

BUY
$63.99 - $81.91 $41,401 - $52,995
647 Added 4.3%
15,699 $1.23 Million
Q3 2020

Nov 13, 2020

SELL
$48.57 - $65.94 $76,643 - $104,053
-1,578 Reduced 9.49%
15,052 $915,000
Q2 2020

Aug 11, 2020

SELL
$34.47 - $61.19 $24,473 - $43,444
-710 Reduced 4.09%
16,630 $873,000
Q1 2020

May 08, 2020

BUY
$30.41 - $71.52 $65,776 - $154,697
2,163 Added 14.25%
17,340 $716,000
Q4 2019

Feb 07, 2020

SELL
$48.15 - $60.31 $58,694 - $73,517
-1,219 Reduced 7.43%
15,177 $855,000
Q3 2019

Oct 31, 2019

BUY
$48.94 - $56.9 $56,378 - $65,548
1,152 Added 7.56%
16,396 $861,000
Q2 2019

Aug 09, 2019

SELL
$51.26 - $62.84 $970,505 - $1.19 Million
-18,933 Reduced 55.4%
15,244 $819,000
Q1 2019

Apr 24, 2019

BUY
$58.08 - $67.0 $71,903 - $82,946
1,238 Added 3.76%
34,177 $2.13 Million
Q4 2018

Jan 30, 2019

BUY
$56.81 - $69.06 $110,949 - $134,874
1,953 Added 6.3%
32,939 $1.97 Million
Q3 2018

Oct 26, 2018

BUY
$62.84 - $75.17 $551,232 - $659,391
8,772 Added 39.49%
30,986 $2.15 Million
Q2 2018

Aug 10, 2018

SELL
$57.24 - $68.25 $229,990 - $274,228
-4,018 Reduced 15.32%
22,214 $1.46 Million
Q1 2018

May 09, 2018

BUY
$53.83 - $59.97 $55,714 - $62,068
1,035 Added 4.11%
26,232 $1.52 Million
Q3 2017

Nov 14, 2017

BUY
$44.97 - $49.49 $1.13 Million - $1.25 Million
25,197
25,197 $1.24 Million

Others Institutions Holding TXRH

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,...
More about TXRH
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