Price T Rowe Associates Inc Texas Roadhouse, Inc. Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 300,057 shares of TXRH stock, worth $54.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
300,057
Previous 512,345 41.43%
Holding current value
$54.4 Million
Previous $88 Million 39.77%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$159.84 - $178.33 $33.9 Million - $37.9 Million
-212,288 Reduced 41.43%
300,057 $53 Million
Q2 2024

Aug 14, 2024
SELL
$148.27 - $174.07 $19 Million - $22.3 Million
-127,943 Reduced 19.98%
512,345 $88 Million
Q1 2024

May 15, 2024
SELL
$116.48 - $154.6 $2.23 Million - $2.96 Million
-19,135 Reduced 2.9%
640,288 $98.9 Million
Q4 2023

Feb 14, 2024
SELL
$91.57 - $123.63 $686,408 - $926,730
-7,496 Reduced 1.12%
659,423 $80.6 Million
Q3 2023

Nov 14, 2023
SELL
$93.4 - $117.27 $2.53 Million - $3.17 Million
-27,054 Reduced 3.9%
666,919 $64.1 Million
Q2 2023

Aug 14, 2023
SELL
$103.74 - $115.86 $441,309 - $492,868
-4,254 Reduced 0.61%
693,973 $77.9 Million
Q1 2023

May 15, 2023
SELL
$93.2 - $108.26 $322,472 - $374,579
-3,460 Reduced 0.49%
698,227 $75.5 Million
Q4 2022

Feb 14, 2023
BUY
$87.11 - $100.86 $2.12 Million - $2.46 Million
24,371 Added 3.6%
701,687 $63.8 Million
Q3 2022

Nov 14, 2022
BUY
$75.29 - $95.15 $1.07 Million - $1.36 Million
14,256 Added 2.15%
677,316 $59.1 Million
Q2 2022

Aug 15, 2022
SELL
$69.6 - $87.43 $540,722 - $679,243
-7,769 Reduced 1.16%
663,060 $48.5 Million
Q1 2022

May 16, 2022
BUY
$71.21 - $94.91 $115,573 - $154,038
1,623 Added 0.24%
670,829 $56.2 Million
Q4 2021

Feb 14, 2022
SELL
$80.86 - $95.75 $20.6 Million - $24.3 Million
-254,161 Reduced 27.53%
669,206 $59.7 Million
Q3 2021

Nov 15, 2021
SELL
$88.75 - $102.09 $2.51 Million - $2.89 Million
-28,303 Reduced 2.97%
923,367 $84.3 Million
Q2 2021

Aug 16, 2021
SELL
$90.5 - $107.41 $30.2 Million - $35.8 Million
-333,497 Reduced 25.95%
951,670 $91.6 Million
Q1 2021

May 17, 2021
BUY
$74.01 - $98.26 $10.6 Million - $14.1 Million
143,573 Added 12.58%
1,285,167 $123 Million
Q4 2020

Feb 16, 2021
BUY
$63.99 - $81.91 $73.1 Million - $93.5 Million
1,141,594 New
1,141,594 $89.2 Million

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.

TXRH Quotes by TradingView
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email