Royce & Associates LP Texas Roadhouse, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 16,000 shares of TXRH stock, worth $2.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,000

Previous 21,500 25.58%

Holding current value

$2.9 Million

Previous $3.69 Million 23.46%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$159.84 - $178.33 $879,120 - $980,815	-5,500 Reduced 25.58%	16,000 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $667,215 - $783,315	-4,500 Reduced 17.31%	21,500 $3.69 Million
Q2 2023 Aug 07, 2023	SELL	$103.74 - $115.86 $414,960 - $463,440	-4,000 Reduced 13.33%	26,000 $2.92 Million
Q3 2022 Nov 03, 2022	BUY	$75.29 - $95.15 $150,580 - $190,300	2,000 Added 7.14%	30,000 $2.62 Million
Q2 2022 Aug 04, 2022	SELL	$69.6 - $87.43 $7.95 Million - $9.98 Million	-114,200 Reduced 80.31%	28,000 $2.05 Million
Q1 2022 May 05, 2022	BUY	$71.21 - $94.91 $8.49 Million - $11.3 Million	119,200 Added 518.26%	142,200 $11.9 Million
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $938,032 - $1.27 Million	-19,313 Reduced 45.64%	23,000 $1.4 Million
Q2 2020 Aug 07, 2020	SELL	$34.47 - $61.19 $2.09 Million - $3.71 Million	-60,707 Reduced 58.93%	42,313 $2.22 Million
Q1 2020 May 12, 2020	BUY	$30.41 - $71.52 $2.04 Million - $4.79 Million	67,000 Added 186.01%	103,020 $4.26 Million
Q4 2019 Feb 06, 2020	BUY	$48.15 - $60.31 $963 - $1,206	20 Added 0.06%	36,020 $2.03 Million
Q1 2019 May 09, 2019	SELL	$58.08 - $67.0 $580,800 - $670,000	-10,000 Reduced 21.74%	36,000 $2.24 Million
Q4 2018 Feb 11, 2019	SELL	$56.81 - $69.06 $511,290 - $621,540	-9,000 Reduced 16.36%	46,000 $2.75 Million
Q2 2018 Aug 09, 2018	SELL	$57.24 - $68.25 $2.46 Million - $2.93 Million	-43,000 Reduced 43.88%	55,000 $3.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	98,000	98,000 $4.99 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.

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

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Royce & Associates LP Texas Roadhouse, Inc. Transaction History