Strs Ohio Texas Roadhouse, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Strs Ohio holds 38,631 shares of TXRH stock, worth $7.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,631

Previous 42,486 9.07%

Holding current value

$7.68 Million

Previous $7.3 Million 6.5%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$159.84 - $178.33 $616,183 - $687,462	-3,855 Reduced 9.07%	38,631 $6.82 Million
Q2 2024 Aug 05, 2024	BUY	$148.27 - $174.07 $1.66 Million - $1.95 Million	11,186 Added 35.74%	42,486 $7.3 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $2.78 Million - $3.69 Million	-23,881 Reduced 43.28%	31,300 $4.83 Million
Q4 2023 Jan 30, 2024	BUY	$91.57 - $123.63 $705,638 - $952,692	7,706 Added 16.23%	55,181 $6.74 Million
Q3 2023 Oct 26, 2023	SELL	$93.4 - $117.27 $2.7 Million - $3.39 Million	-28,926 Reduced 37.86%	47,475 $4.56 Million
Q2 2023 Jul 31, 2023	SELL	$103.74 - $115.86 $352,612 - $393,808	-3,399 Reduced 4.26%	76,401 $8.58 Million
Q1 2023 Aug 02, 2023	BUY	$93.2 - $108.26 $316,786 - $367,975	3,399 Added 4.45%	79,800 $8.62 Million
Q1 2023 Apr 27, 2023	BUY	$93.2 - $108.26 $93,200 - $108,260	1,000 Added 1.27%	79,800 $8.62 Million
Q4 2022 Jan 26, 2023	BUY	$87.11 - $100.86 $644,614 - $746,364	7,400 Added 10.36%	78,800 $7.17 Million
Q3 2022 Oct 27, 2022	BUY	$75.29 - $95.15 $1.05 Million - $1.33 Million	14,000 Added 24.39%	71,400 $6.23 Million
Q2 2022 Jul 25, 2022	SELL	$69.6 - $87.43 $1.39 Million - $1.74 Million	-19,900 Reduced 25.74%	57,400 $4.2 Million
Q1 2022 Apr 21, 2022	BUY	$71.21 - $94.91 $220,750 - $294,221	3,100 Added 4.18%	77,300 $6.47 Million
Q4 2021 Jan 24, 2022	SELL	$80.86 - $95.75 $2.9 Million - $3.44 Million	-35,900 Reduced 32.61%	74,200 $6.62 Million
Q3 2021 Oct 22, 2021	BUY	$88.75 - $102.09 $1.49 Million - $1.72 Million	16,800 Added 18.01%	110,100 $10.1 Million
Q2 2021 Jul 26, 2021	SELL	$90.5 - $107.41 $4.16 Million - $4.94 Million	-46,000 Reduced 33.02%	93,300 $8.98 Million
Q1 2021 Apr 23, 2021	BUY	$74.01 - $98.26 $3.77 Million - $5.01 Million	51,000 Added 57.76%	139,300 $13.4 Million
Q4 2020 Jan 25, 2021	SELL	$63.99 - $81.91 $2.54 Million - $3.25 Million	-39,700 Reduced 31.02%	88,300 $6.9 Million
Q3 2020 Dec 14, 2020	BUY	$48.57 - $65.94 $29,142 - $39,564	600 Added 0.47%	128,000 $7.78 Million
Q2 2020 Jul 23, 2020	BUY	$34.47 - $61.19 $2.12 Million - $3.77 Million	61,600 Added 93.62%	127,400 $6.7 Million
Q1 2020 Apr 23, 2020	SELL	$30.41 - $71.52 $349,715 - $822,480	-11,500 Reduced 14.88%	65,800 $2.72 Million
Q4 2019 Jan 24, 2020	BUY	$48.15 - $60.31 $3.37 Million - $4.22 Million	69,900 Added 944.59%	77,300 $4.35 Million
Q3 2019 Oct 21, 2019	SELL	$48.94 - $56.9 $48,940 - $56,900	-1,000 Reduced 11.9%	7,400 $388,000
Q2 2019 Jul 25, 2019	SELL	$51.26 - $62.84 $25,630 - $31,420	-500 Reduced 5.62%	8,400 $450,000
Q1 2019 Apr 19, 2019	SELL	$58.08 - $67.0 $75,504 - $87,100	-1,300 Reduced 12.75%	8,900 $553,000
Q4 2018 Jan 23, 2019	BUY	$56.81 - $69.06 $45,448 - $55,248	800 Added 8.51%	10,200 $608,000
Q3 2018 Oct 19, 2018	SELL	$62.84 - $75.17 $37,704 - $45,102	-600 Reduced 6.0%	9,400 $651,000
Q2 2018 Aug 06, 2018	BUY	$57.24 - $68.25 $91,584 - $109,200	1,600 Added 19.05%	10,000 $655,000
Q1 2018 Apr 20, 2018	BUY	$53.83 - $59.97 $53,830 - $59,970	1,000 Added 13.51%	8,400 $485,000
Q3 2017 Oct 23, 2017	BUY	$44.97 - $49.49 $332,778 - $366,226	7,400	7,400 $363,000

Others Institutions Holding TXRH

# of Institutions

626

Shares Held

60.3M

Call Options Held

584K

Put Options Held

386K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.3B
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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