Pro Share Advisors LLC Texas Roadhouse, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 2,907 shares of TXRH stock, worth $531,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,907
Previous 3,150 7.71%
Holding current value
$531,806
Previous $540,000 5.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$159.84 - $178.33 $38,841 - $43,334
-243 Reduced 7.71%
2,907 $513,000
Q2 2024

Aug 13, 2024
SELL
$148.27 - $174.07 $16,161 - $18,973
-109 Reduced 3.34%
3,150 $540,000
Q1 2024

May 08, 2024
SELL
$116.48 - $154.6 $29,585 - $39,268
-254 Reduced 7.23%
3,259 $503,000
Q4 2023

Feb 14, 2024
SELL
$91.57 - $123.63 $8,424 - $11,373
-92 Reduced 2.55%
3,513 $429,000
Q3 2023

Nov 13, 2023
SELL
$93.4 - $117.27 $28,954 - $36,353
-310 Reduced 7.92%
3,605 $346,000
Q2 2023

Aug 10, 2023
SELL
$103.74 - $115.86 $825,666 - $922,129
-7,959 Reduced 67.03%
3,915 $439,000
Q1 2023

May 11, 2023
SELL
$93.2 - $108.26 $93,945 - $109,126
-1,008 Reduced 7.82%
11,874 $1.28 Million
Q4 2022

Feb 02, 2023
BUY
$87.11 - $100.86 $147,738 - $171,058
1,696 Added 15.16%
12,882 $1.17 Million
Q3 2022

Nov 04, 2022
SELL
$75.29 - $95.15 $30,567 - $38,630
-406 Reduced 3.5%
11,186 $975,000
Q2 2022

Aug 01, 2022
SELL
$69.6 - $87.43 $495,621 - $622,589
-7,121 Reduced 38.05%
11,592 $849,000
Q1 2022

May 10, 2022
SELL
$71.21 - $94.91 $228,797 - $304,945
-3,213 Reduced 14.65%
18,713 $1.57 Million
Q4 2021

Feb 08, 2022
BUY
$80.86 - $95.75 $631,193 - $747,424
7,806 Added 55.28%
21,926 $1.96 Million
Q3 2021

Nov 12, 2021
SELL
$88.75 - $102.09 $824,487 - $948,416
-9,290 Reduced 39.68%
14,120 $1.29 Million
Q2 2021

Aug 13, 2021
BUY
$90.5 - $107.41 $50,951 - $60,471
563 Added 2.46%
23,410 $2.25 Million
Q1 2021

May 14, 2021
BUY
$74.01 - $98.26 $217,959 - $289,375
2,945 Added 14.8%
22,847 $2.19 Million
Q4 2020

Feb 09, 2021
BUY
$63.99 - $81.91 $462,903 - $592,536
7,234 Added 57.1%
19,902 $1.56 Million
Q3 2020

Nov 13, 2020
SELL
$48.57 - $65.94 $38,224 - $51,894
-787 Reduced 5.85%
12,668 $770,000
Q2 2020

Aug 03, 2020
BUY
$34.47 - $61.19 $239,187 - $424,597
6,939 Added 106.49%
13,455 $707,000
Q1 2020

May 15, 2020
SELL
$30.41 - $71.52 $251,186 - $590,755
-8,260 Reduced 55.9%
6,516 $269,000
Q4 2019

Feb 12, 2020
BUY
$48.15 - $60.31 $98,948 - $123,937
2,055 Added 16.15%
14,776 $832,000
Q3 2019

Nov 12, 2019
SELL
$48.94 - $56.9 $4,404 - $5,121
-90 Reduced 0.7%
12,721 $668,000
Q2 2019

Aug 13, 2019
SELL
$51.26 - $62.84 $19,632 - $24,067
-383 Reduced 2.9%
12,811 $688,000
Q1 2019

May 15, 2019
BUY
$58.08 - $67.0 $78,640 - $90,718
1,354 Added 11.44%
13,194 $821,000
Q4 2018

Feb 14, 2019
SELL
$56.81 - $69.06 $133,617 - $162,429
-2,352 Reduced 16.57%
11,840 $707,000
Q3 2018

Nov 14, 2018
SELL
$62.84 - $75.17 $46,375 - $55,475
-738 Reduced 4.94%
14,192 $983,000
Q2 2018

Aug 13, 2018
BUY
$57.24 - $68.25 $28,162 - $33,579
492 Added 3.41%
14,930 $978,000
Q1 2018

May 14, 2018
SELL
$53.83 - $59.97 $78,430 - $87,376
-1,457 Reduced 9.17%
14,438 $834,000
Q4 2017

Feb 14, 2018
BUY
$47.95 - $55.14 $327,450 - $376,551
6,829 Added 75.33%
15,895 $837,000
Q3 2017

Nov 13, 2017
SELL
$44.97 - $49.49 $72,086 - $79,332
-1,603 Reduced 15.02%
9,066 $446,000
Q2 2017

Aug 11, 2017
BUY
N/A
10,669
10,669 $544,000

Others Institutions Holding TXRH

# of Institutions
633
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 $12.2B
  • 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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