A detailed history of Park Avenue Securities LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,001 shares of TXRH stock, worth $730,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,001
Previous 4,665 14.23%
Holding current value
$730,822
Previous $801,000 11.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 03, 2024

SELL
$159.84 - $178.33 $106,133 - $118,411
-664 Reduced 14.23%
4,001 $707,000
Q2 2024

Jul 09, 2024

SELL
$148.27 - $174.07 $41,367 - $48,565
-279 Reduced 5.64%
4,665 $801,000
Q1 2024

Apr 10, 2024

SELL
$116.48 - $154.6 $4,775 - $6,338
-41 Reduced 0.82%
4,944 $764,000
Q4 2023

Jan 10, 2024

BUY
$91.57 - $123.63 $4,486 - $6,057
49 Added 0.99%
4,985 $609,000
Q3 2023

Oct 26, 2023

BUY
$93.4 - $117.27 $461,022 - $578,844
4,936 New
4,936 $474,000
Q4 2022

Jan 24, 2023

BUY
$87.11 - $100.86 $13,414 - $15,532
154 Added 2.76%
5,736 $0
Q3 2022

Nov 01, 2022

BUY
$75.29 - $95.15 $527 - $666
7 Added 0.13%
5,582 $487,000
Q2 2022

Jul 27, 2022

BUY
$69.6 - $87.43 $7,864 - $9,879
113 Added 2.07%
5,575 $408,000
Q1 2022

Apr 29, 2022

BUY
$71.21 - $94.91 $41,942 - $55,901
589 Added 12.09%
5,462 $457,000
Q4 2021

Apr 08, 2022

SELL
$80.86 - $95.75 $31,697 - $37,534
-392 Reduced 7.45%
4,873 $435,000
Q3 2021

Oct 21, 2021

BUY
$88.75 - $102.09 $36,742 - $42,265
414 Added 8.53%
5,265 $481,000
Q2 2021

Aug 05, 2021

BUY
$90.5 - $107.41 $24,525 - $29,108
271 Added 5.92%
4,851 $467,000
Q1 2021

Apr 28, 2021

BUY
$74.01 - $98.26 $77,710 - $103,173
1,050 Added 29.75%
4,580 $439,000
Q4 2020

Jan 20, 2021

BUY
$63.99 - $81.91 $225,884 - $289,142
3,530 New
3,530 $276,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.2B
  • 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
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.