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

Segall Bryant & Hamill, LLC

$5.27 Billion
Q1 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 189,765 shares of TXRH stock, worth $32.6 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

189,765

Previous 213,226 11.0%

Holding current value

$32.6 Million

Previous $26.1 Million 12.47%

% of portfolio

0.56%

Previous 0.51%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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,...

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