Sei Investments CO Texas Roadhouse, Inc. Transaction History

Sei Investments CO

  • $73.6 Billion
  • Q1 2025

A detailed history of Sei Investments CO transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Sei Investments CO holds 101,307 shares of TXRH stock, worth $17.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
101,307
Previous 150,554 32.71%
Holding current value
$17.3 Million
Previous $27.2 Million 37.86%
% of portfolio
0.02%
Previous 0.04%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$166.63 - $185.86 $8.21 Million - $9.15 Million
-49,247 Reduced 32.71%
101,307 $16.9 Million
Q4 2024

Feb 11, 2025
SELL
$174.04 - $205.27 $1.1 Million - $1.3 Million
-6,343 Reduced 4.04%
150,554 $27.2 Million
Q3 2024

Nov 12, 2024
BUY
$159.84 - $178.33 $11.3 Million - $12.6 Million
70,714 Added 82.05%
156,897 $27.7 Million
Q2 2024

Aug 13, 2024
BUY
$148.27 - $174.07 $1.85 Million - $2.17 Million
12,476 Added 16.93%
86,183 $14.8 Million
Q1 2024

May 07, 2024
BUY
$116.48 - $154.6 $2.06 Million - $2.74 Million
17,691 Added 31.58%
73,707 $11.4 Million
Q4 2023

Feb 14, 2024
BUY
$91.57 - $123.63 $698,312 - $942,802
7,626 Added 15.76%
56,016 $6.85 Million
Q3 2023

Nov 14, 2023
BUY
$93.4 - $117.27 $636,240 - $798,843
6,812 Added 16.38%
48,390 $4.65 Million
Q2 2023

Aug 11, 2023
SELL
$103.74 - $115.86 $59,857 - $66,851
-577 Reduced 1.37%
41,578 $4.67 Million
Q1 2023

May 12, 2023
BUY
$93.2 - $108.26 $947,657 - $1.1 Million
10,168 Added 31.79%
42,155 $4.56 Million
Q4 2022

Feb 10, 2023
BUY
$87.11 - $100.86 $522,660 - $605,160
6,000 Added 23.09%
31,987 $2.91 Million
Q3 2022

Nov 14, 2022
BUY
$75.29 - $95.15 $546,003 - $690,027
7,252 Added 38.71%
25,987 $2.27 Million
Q2 2022

Aug 15, 2022
BUY
$69.6 - $87.43 $733,653 - $921,599
10,541 Added 128.64%
18,735 $1.38 Million
Q1 2022

May 13, 2022
SELL
$71.21 - $94.91 $1.07 Million - $1.43 Million
-15,038 Reduced 64.73%
8,194 $686,000
Q4 2021

Feb 14, 2022
BUY
$80.86 - $95.75 $967,651 - $1.15 Million
11,967 Added 106.23%
23,232 $2.07 Million
Q3 2021

Nov 12, 2021
SELL
$88.75 - $102.09 $491,142 - $564,966
-5,534 Reduced 32.94%
11,265 $1.01 Million
Q2 2021

Aug 06, 2021
SELL
$90.5 - $107.41 $1.78 Million - $2.12 Million
-19,705 Reduced 53.98%
16,799 $1.58 Million
Q1 2021

May 12, 2021
BUY
$74.01 - $98.26 $46,922 - $62,296
634 Added 1.77%
36,504 $3.12 Million
Q4 2020

Feb 08, 2021
BUY
$63.99 - $81.91 $1.03 Million - $1.32 Million
16,119 Added 81.61%
35,870 $2.78 Million
Q3 2020

Dec 04, 2020
SELL
$48.57 - $65.94 $160,815 - $218,327
-3,311 Reduced 14.36%
19,751 $1.18 Million
Q3 2020

Nov 06, 2020
SELL
$48.57 - $65.94 $10,102 - $13,715
-208 Reduced 0.89%
23,062 $1.39 Million
Q2 2020

Aug 17, 2020
BUY
$34.47 - $61.19 $428,462 - $760,591
12,430 Added 114.67%
23,270 $1.17 Million
Q2 2020

Aug 11, 2020
SELL
$34.47 - $61.19 $207,130 - $367,690
-6,009 Reduced 35.66%
10,840 $520,000
Q1 2020

May 14, 2020
BUY
$30.41 - $71.52 $85,908 - $202,044
2,825 Added 20.14%
16,849 $650,000
Q4 2019

Feb 06, 2020
SELL
$48.15 - $60.31 $336,231 - $421,144
-6,983 Reduced 33.24%
14,024 $797,000
Q3 2019

Nov 12, 2019
BUY
$48.94 - $56.9 $271,225 - $315,339
5,542 Added 35.84%
21,007 $1.09 Million
Q2 2019

Aug 14, 2019
SELL
$51.26 - $62.84 $2.04 Million - $2.5 Million
-39,768 Reduced 72.0%
15,465 $799,000
Q1 2019

May 15, 2019
SELL
$58.08 - $67.0 $979,809 - $1.13 Million
-16,870 Reduced 23.4%
55,233 $3.48 Million
Q4 2018

Feb 13, 2019
BUY
$56.81 - $69.06 $203,038 - $246,820
3,574 Added 5.22%
72,103 $4.93 Million
Q3 2018

Nov 08, 2018
SELL
$62.84 - $75.17 $5.18 Million - $6.19 Million
-82,398 Reduced 54.59%
68,529 $4.79 Million
Q2 2018

Aug 03, 2018
BUY
$57.24 - $68.25 $126,901 - $151,310
2,217 Added 1.49%
150,927 $9.89 Million
Q1 2018

May 11, 2018
BUY
$53.83 - $59.97 $228,239 - $254,272
4,240 Added 2.93%
148,710 $8.59 Million
Q4 2017

Feb 08, 2018
BUY
$47.95 - $55.14 $201,342 - $231,532
4,199 Added 2.99%
144,470 $7.61 Million
Q3 2017

Nov 06, 2017
BUY
$44.97 - $49.49 $6.31 Million - $6.94 Million
140,271
140,271 $6.89 Million

Others Institutions Holding TXRH

# of Institutions
674
Shares Held
59.1M
Call Options Held
288K
Put Options Held
517K
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 $11.4B
  • 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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