A detailed history of Stevens Capital Management LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Stevens Capital Management LP holds 1,605 shares of TXRH stock, worth $317,773. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,605
Previous 2,492 35.59%
Holding current value
$317,773
Previous $428,000 33.88%
% of portfolio
0.04%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$159.84 - $178.33 $141,778 - $158,178
-887 Reduced 35.59%
1,605 $283,000
Q2 2024

Aug 09, 2024

BUY
$148.27 - $174.07 $148,121 - $173,895
999 Added 66.91%
2,492 $428,000
Q1 2024

May 08, 2024

SELL
$116.48 - $154.6 $349,207 - $463,490
-2,998 Reduced 66.76%
1,493 $231,000
Q4 2023

Feb 02, 2024

BUY
$91.57 - $123.63 $411,240 - $555,222
4,491 New
4,491 $549,000
Q1 2020

Apr 21, 2020

SELL
$30.41 - $71.52 $196,053 - $461,089
-6,447 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$48.15 - $60.31 $122,445 - $153,368
-2,543 Reduced 28.29%
6,447 $363,000
Q3 2019

Nov 08, 2019

BUY
$48.94 - $56.9 $439,970 - $511,531
8,990 New
8,990 $472,000
Q2 2019

Jul 31, 2019

SELL
$51.26 - $62.84 $1.57 Million - $1.92 Million
-30,576 Closed
0 $0
Q1 2019

May 03, 2019

BUY
$58.08 - $67.0 $1.78 Million - $2.05 Million
30,576 New
30,576 $1.9 Million
Q4 2018

Feb 06, 2019

SELL
$56.81 - $69.06 $693,820 - $843,429
-12,213 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$62.84 - $75.17 $767,464 - $918,051
12,213 New
12,213 $846,000
Q2 2018

Aug 09, 2018

SELL
$57.24 - $68.25 $510,638 - $608,858
-8,921 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$53.83 - $59.97 $480,217 - $534,992
8,921 New
8,921 $515,000

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $13.2B
  • 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
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