A detailed history of Quadrant Capital Group LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,555 shares of TXRH stock, worth $309,305. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,555
Previous 1,515 2.64%
Holding current value
$309,305
Previous $260,000 5.38%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$159.84 - $178.33 $6,393 - $7,133
40 Added 2.64%
1,555 $274,000
Q2 2024

Aug 12, 2024

BUY
$148.27 - $174.07 $25,354 - $29,765
171 Added 12.72%
1,515 $260,000
Q1 2024

May 15, 2024

BUY
$116.48 - $154.6 $16,190 - $21,489
139 Added 11.54%
1,344 $207,000
Q4 2023

Feb 08, 2024

BUY
$91.57 - $123.63 $28,661 - $38,696
313 Added 35.09%
1,205 $147,000
Q3 2023

Nov 14, 2023

SELL
$93.4 - $117.27 $11,301 - $14,189
-121 Reduced 11.94%
892 $85,000
Q2 2023

Aug 09, 2023

SELL
$103.74 - $115.86 $1,971 - $2,201
-19 Reduced 1.84%
1,013 $113,000
Q1 2023

May 11, 2023

BUY
$93.2 - $108.26 $12,768 - $14,831
137 Added 15.31%
1,032 $111,000
Q4 2022

Feb 10, 2023

BUY
$87.11 - $100.86 $13,937 - $16,137
160 Added 21.77%
895 $81,000
Q3 2022

Nov 10, 2022

BUY
$75.29 - $95.15 $31,998 - $40,438
425 Added 137.1%
735 $64,000
Q2 2022

Aug 09, 2022

BUY
$69.6 - $87.43 $17,052 - $21,420
245 Added 376.92%
310 $23,000
Q1 2022

May 06, 2022

BUY
$71.21 - $94.91 $356 - $474
5 Added 8.33%
65 $5,000
Q4 2021

Feb 01, 2022

SELL
$80.86 - $95.75 $5,175 - $6,128
-64 Reduced 51.61%
60 $5,000
Q3 2021

Nov 12, 2021

BUY
$88.75 - $102.09 $887 - $1,020
10 Added 8.77%
124 $11,000
Q2 2021

Aug 09, 2021

BUY
$90.5 - $107.41 $181 - $214
2 Added 1.79%
114 $11,000
Q1 2021

May 12, 2021

BUY
$74.01 - $98.26 $666 - $884
9 Added 8.74%
112 $11,000
Q3 2020

Nov 13, 2020

SELL
$48.57 - $65.94 $388 - $527
-8 Reduced 7.21%
103 $6,000
Q2 2020

Aug 13, 2020

SELL
$34.47 - $61.19 $3,102 - $5,507
-90 Reduced 44.78%
111 $6,000
Q1 2020

May 15, 2020

BUY
$30.41 - $71.52 $152 - $357
5 Added 2.55%
201 $9,000
Q3 2017

Oct 13, 2017

BUY
$44.97 - $49.49 $2,338 - $2,573
52 Added 36.11%
196 $7,000
Q2 2017

Aug 15, 2017

BUY
N/A
144
144 $1,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $13.3B
  • 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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