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

Price T Rowe Associates Inc

$816 Billion
Q1 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 640,288 shares of TXRH stock, worth $110 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640,288

Previous 659,423 2.9%

Holding current value

$110 Million

Previous $80.6 Million 22.71%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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,...

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