State Street Corp Texas Roadhouse, Inc. Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, State Street Corp holds 1,966,063 shares of TXRH stock, worth $338 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,966,063
Previous 1,888,998 4.08%
Holding current value
$338 Million
Previous $231 Million 31.53%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
543
Shares Held
61.2M
Call Options Held
259K
Put Options Held
292K
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 $11.5B
  • 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,...
More about TXRH
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email