Rhumbline Advisers Texas Roadhouse, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 197,766 shares of TXRH stock, worth $40.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
197,766
Previous 197,923 0.08%
Holding current value
$40.6 Million
Previous $34 Million 2.75%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$159.84 - $178.33 $25,094 - $27,997
-157 Reduced 0.08%
197,766 $34.9 Million
Q2 2024

Aug 01, 2024
SELL
$148.27 - $174.07 $362,964 - $426,123
-2,448 Reduced 1.22%
197,923 $34 Million
Q1 2024

May 09, 2024
SELL
$116.48 - $154.6 $851,352 - $1.13 Million
-7,309 Reduced 3.52%
200,371 $31 Million
Q4 2023

Feb 08, 2024
SELL
$91.57 - $123.63 $488,159 - $659,071
-5,331 Reduced 2.5%
207,680 $25.4 Million
Q3 2023

Nov 09, 2023
SELL
$93.4 - $117.27 $135,710 - $170,393
-1,453 Reduced 0.68%
213,011 $20.5 Million
Q2 2023

Aug 08, 2023
BUY
$103.74 - $115.86 $141,501 - $158,033
1,364 Added 0.64%
214,464 $24.1 Million
Q1 2023

May 11, 2023
SELL
$93.2 - $108.26 $103,265 - $119,952
-1,108 Reduced 0.52%
213,100 $23 Million
Q4 2022

Feb 14, 2023
BUY
$87.11 - $100.86 $328,056 - $379,838
3,766 Added 1.79%
214,208 $19.5 Million
Q3 2022

Nov 10, 2022
BUY
$75.29 - $95.15 $277,518 - $350,722
3,686 Added 1.78%
210,442 $18.4 Million
Q2 2022

Aug 11, 2022
BUY
$69.6 - $87.43 $910,298 - $1.14 Million
13,079 Added 6.75%
206,756 $15.1 Million
Q1 2022

May 12, 2022
BUY
$71.21 - $94.91 $435,520 - $580,469
6,116 Added 3.26%
193,677 $16.2 Million
Q4 2021

Feb 10, 2022
BUY
$80.86 - $95.75 $213,632 - $252,971
2,642 Added 1.43%
187,561 $16.7 Million
Q3 2021

Nov 12, 2021
BUY
$88.75 - $102.09 $454,755 - $523,109
5,124 Added 2.85%
184,919 $16.9 Million
Q2 2021

Aug 05, 2021
BUY
$90.5 - $107.41 $195,842 - $232,435
2,164 Added 1.22%
179,795 $17.3 Million
Q1 2021

May 06, 2021
SELL
$74.01 - $98.26 $807,967 - $1.07 Million
-10,917 Reduced 5.79%
177,631 $17 Million
Q4 2020

Feb 10, 2021
BUY
$63.99 - $81.91 $434,492 - $556,168
6,790 Added 3.74%
188,548 $14.7 Million
Q3 2020

Nov 12, 2020
SELL
$48.57 - $65.94 $3.21 Million - $4.36 Million
-66,142 Reduced 26.68%
181,758 $11 Million
Q2 2020

Aug 13, 2020
BUY
$34.47 - $61.19 $502,986 - $892,884
14,592 Added 6.25%
247,900 $13 Million
Q1 2020

May 06, 2020
SELL
$30.41 - $71.52 $8,362 - $19,668
-275 Reduced 0.12%
233,308 $9.64 Million
Q4 2019

Feb 05, 2020
SELL
$48.15 - $60.31 $59,320 - $74,301
-1,232 Reduced 0.52%
233,583 $13.2 Million
Q3 2019

Oct 23, 2019
SELL
$48.94 - $56.9 $184,356 - $214,342
-3,767 Reduced 1.58%
234,815 $12.3 Million
Q2 2019

Aug 14, 2019
BUY
$51.26 - $62.84 $466,876 - $572,346
9,108 Added 3.97%
238,582 $12.8 Million
Q1 2019

May 01, 2019
BUY
$58.08 - $67.0 $29,853 - $34,438
514 Added 0.22%
229,474 $14.3 Million
Q4 2018

Jan 31, 2019
BUY
$56.81 - $69.06 $4.52 Million - $5.49 Million
79,495 Added 53.19%
228,960 $13.7 Million
Q3 2018

Nov 07, 2018
SELL
$62.84 - $75.17 $663,841 - $794,095
-10,564 Reduced 6.6%
149,465 $10.4 Million
Q2 2018

Aug 06, 2018
BUY
$57.24 - $68.25 $177,844 - $212,052
3,107 Added 1.98%
160,029 $10.5 Million
Q1 2018

May 02, 2018
SELL
$53.83 - $59.97 $657,533 - $732,533
-12,215 Reduced 7.22%
156,922 $9.07 Million
Q4 2017

Feb 09, 2018
SELL
$47.95 - $55.14 $1.13 Million - $1.3 Million
-23,534 Reduced 12.21%
169,137 $8.91 Million
Q3 2017

Nov 06, 2017
BUY
$44.97 - $49.49 $8.66 Million - $9.54 Million
192,671
192,671 $9.47 Million

Others Institutions Holding TXRH

# of Institutions
632
Shares Held
60.5M
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 $13.7B
  • 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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