Segall Bryant & Hamill, LLC Texas Roadhouse, Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 173,627 shares of TXRH stock, worth $34.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

173,627

Previous 194,679 10.81%

Holding current value

$34.4 Million

Previous $33.4 Million 8.28%

% of portfolio

0.43%

Previous 0.6%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.84 - $178.33 $3.36 Million - $3.75 Million	-21,052 Reduced 10.81%	173,627 $30.7 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $728,598 - $855,379	4,914 Added 2.59%	194,679 $33.4 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $2.73 Million - $3.63 Million	-23,461 Reduced 11.0%	189,765 $29.3 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $4.75 Million - $6.41 Million	51,823 Added 32.11%	213,226 $26.1 Million
Q3 2023 Nov 09, 2023	BUY	$93.4 - $117.27 $2.16 Million - $2.71 Million	23,140 Added 16.74%	161,403 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $2.01 Million - $2.25 Million	-19,416 Reduced 12.31%	138,263 $15.5 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $22,088 - $25,657	-237 Reduced 0.15%	157,679 $17 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $1.62 Million - $1.88 Million	18,640 Added 13.38%	157,916 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $92,305 - $116,653	-1,226 Reduced 0.87%	139,276 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $9.78 Million - $12.3 Million	140,502 New	140,502 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $2.57 Million - $3.29 Million	-40,139 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $234,398 - $318,226	-4,826 Reduced 10.73%	40,139 $2.44 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $1.08 Million - $1.91 Million	-31,233 Reduced 40.99%	44,965 $2.36 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $2.32 Million - $5.45 Million	76,198 New	76,198 $3.15 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Segall Bryant & Hamill, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Segall Bryant & Hamill, LLC with notifications on news.

Account

Segall Bryant & Hamill, LLC Texas Roadhouse, Inc. Transaction History