State Street Corp Texas Roadhouse, Inc. Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, State Street Corp holds 2,057,999 shares of TXRH stock, worth $352 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,057,999

Previous 1,982,848 3.79%

Holding current value

$352 Million

Previous $350 Million 6.05%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.04 - $205.27 $13.1 Million - $15.4 Million	75,151 Added 3.79%	2,057,999 $371 Million
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $6.19 Million - $6.91 Million	38,723 Added 1.99%	1,982,848 $350 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $3.25 Million - $3.82 Million	-21,938 Reduced 1.12%	1,944,125 $334 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $8.98 Million - $11.9 Million	77,065 Added 4.08%	1,966,063 $304 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $5.28 Million - $7.13 Million	57,665 Added 3.15%	1,888,998 $231 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $1.46 Million - $1.83 Million	-15,609 Reduced 0.85%	1,831,333 $176 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $37 Million - $41.4 Million	-357,007 Reduced 16.2%	1,846,942 $207 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $3.25 Million - $3.77 Million	34,829 Added 1.61%	2,203,949 $238 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $448,442 - $519,227	5,148 Added 0.24%	2,169,120 $197 Million
Q3 2022 Nov 15, 2022	SELL	$75.29 - $95.15 $410,029 - $518,186	-5,446 Reduced 0.25%	2,163,972 $189 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $1.82 Million - $2.29 Million	-26,137 Reduced 1.19%	2,169,418 $159 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $6.18 Million - $8.24 Million	86,838 Added 4.12%	2,195,555 $184 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $109,322 - $129,454	-1,352 Reduced 0.06%	2,108,717 $188 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $3.91 Million - $4.5 Million	44,073 Added 2.13%	2,110,069 $193 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $6.04 Million - $7.17 Million	66,723 Added 3.34%	2,065,996 $199 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $2.96 Million - $3.92 Million	-39,936 Reduced 1.96%	1,999,273 $192 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $2.43 Million - $3.11 Million	38,014 Added 1.9%	2,039,209 $159 Million
Q3 2020 Nov 10, 2020	SELL	$48.57 - $65.94 $7.02 Million - $9.54 Million	-144,624 Reduced 6.74%	2,001,195 $122 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $1.65 Million - $2.92 Million	47,797 Added 2.28%	2,145,819 $113 Million
Q1 2020 May 11, 2020	BUY	$30.41 - $71.52 $63.8 Million - $150 Million	2,098,022 New	2,098,022 $86.6 Million

Others Institutions Holding TXRH

# of Institutions

670

Shares Held

59.5M

Call Options Held

275K

Put Options Held

515K

View Full List

About Texas Roadhouse, Inc.

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,...

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State Street Corp Texas Roadhouse, Inc. Transaction History