Sei Investments CO Texas Roadhouse, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Sei Investments CO holds 73,707 shares of TXRH stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

73,707

Previous 56,016 31.58%

Holding current value

$12.4 Million

Previous $6.85 Million 66.3%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $11.2B
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO Texas Roadhouse, Inc. Transaction History