Pacer Advisors, Inc. Texas Roadhouse, Inc. Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 11,751 shares of TXRH stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,751

Previous 14,834 20.78%

Holding current value

$2.12 Million

Previous $2.55 Million 18.57%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.84 - $178.33 $492,786 - $549,791	-3,083 Reduced 20.78%	11,751 $2.07 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $42,108 - $49,435	284 Added 1.95%	14,834 $2.55 Million
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $16,307 - $21,644	140 Added 0.97%	14,550 $2.25 Million
Q4 2023 Jan 16, 2024	BUY	$91.57 - $123.63 $445,671 - $601,707	4,867 Added 51.0%	14,410 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $210,803 - $264,678	-2,257 Reduced 19.13%	9,543 $917,000
Q2 2023 Jul 12, 2023	BUY	$103.74 - $115.86 $1.22 Million - $1.37 Million	11,800 New	11,800 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$87.11 - $100.86 $1.12 Million - $1.29 Million	12,820 New	12,820 $1.17 Million
Q1 2022 Apr 05, 2022	SELL	$71.21 - $94.91 $485,153 - $646,621	-6,813 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$80.86 - $95.75 $43,502 - $51,513	-538 Reduced 7.32%	6,813 $608,000
Q3 2021 Oct 15, 2021	BUY	$88.75 - $102.09 $40,558 - $46,655	457 Added 6.63%	7,351 $671,000
Q2 2021 Jul 21, 2021	SELL	$90.5 - $107.41 $7,330 - $8,700	-81 Reduced 1.16%	6,894 $663,000
Q1 2021 Apr 05, 2021	SELL	$74.01 - $98.26 $22,054 - $29,281	-298 Reduced 4.1%	6,975 $669,000
Q4 2020 Jan 20, 2021	SELL	$63.99 - $81.91 $541,419 - $693,040	-8,461 Reduced 53.78%	7,273 $568,000
Q3 2020 Oct 19, 2020	BUY	$48.57 - $65.94 $764,200 - $1.04 Million	15,734 New	15,734 $956,000
Q1 2020 Apr 23, 2020	SELL	$30.41 - $71.52 $674,037 - $1.59 Million	-22,165 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$48.15 - $60.31 $118,352 - $148,241	-2,458 Reduced 9.98%	22,165 $1.25 Million
Q3 2019 Oct 10, 2019	SELL	$48.94 - $56.9 $93,132 - $108,280	-1,903 Reduced 7.17%	24,623 $1.29 Million
Q2 2019 Aug 12, 2019	BUY	$51.26 - $62.84 $1.36 Million - $1.67 Million	26,526 New	26,526 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $1.37 Million - $1.66 Million	-24,061 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $205,926 - $246,332	3,277 Added 15.77%	24,061 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $178,130 - $212,394	3,112 Added 17.61%	20,784 $1.36 Million
Q1 2018 May 14, 2018	BUY	$53.83 - $59.97 $102,007 - $113,643	1,895 Added 12.01%	17,672 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $320,593 - $368,666	6,686 Added 73.55%	15,777 $831,000
Q3 2017 Nov 08, 2017	BUY	$44.97 - $49.49 $408,822 - $449,913	9,091	9,091 $447,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Texas Roadhouse, Inc. Transaction History