Todd Asset Management LLC Texas Roadhouse, Inc. Transaction History

Todd Asset Management LLC

$4.05 Billion
Q1 2025

A detailed history of Todd Asset Management LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 12,812 shares of TXRH stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,812

Previous 13,412 4.47%

Holding current value

$2.4 Million

Previous $2.42 Million 11.78%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$166.63 - $185.86 $99,978 - $111,516	-600 Reduced 4.47%	12,812 $2.13 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $94,892 - $111,404	-640 Reduced 4.55%	13,412 $2.3 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $2.77 Million - $3.68 Million	-23,800 Reduced 62.88%	14,052 $2.17 Million
Q4 2023 Feb 06, 2024	SELL	$91.57 - $123.63 $54,941 - $74,178	-600 Reduced 1.56%	37,852 $4.63 Million
Q3 2023 Nov 02, 2023	SELL	$93.4 - $117.27 $28,020 - $35,181	-300 Reduced 0.77%	38,452 $3.7 Million
Q2 2023 Aug 01, 2023	SELL	$103.74 - $115.86 $96,478 - $107,749	-930 Reduced 2.34%	38,752 $4.35 Million
Q2 2022 Jul 29, 2022	SELL	$69.6 - $87.43 $111,359 - $139,888	-1,600 Reduced 3.88%	39,682 $2.91 Million
Q3 2021 Nov 05, 2021	SELL	$88.75 - $102.09 $88,750 - $102,090	-1,000 Reduced 2.37%	41,282 $3.77 Million
Q2 2021 Aug 05, 2021	SELL	$90.5 - $107.41 $143,895 - $170,781	-1,590 Reduced 3.62%	42,282 $4.07 Million
Q1 2021 May 06, 2021	SELL	$74.01 - $98.26 $79,560 - $105,629	-1,075 Reduced 2.39%	43,872 $4.21 Million
Q1 2020 May 07, 2020	SELL	$30.41 - $71.52 $27,460 - $64,582	-903 Reduced 1.97%	44,947 $1.86 Million
Q1 2019 May 08, 2019	SELL	$58.08 - $67.0 $92,928 - $107,200	-1,600 Reduced 3.37%	45,850 $2.85 Million
Q4 2018 Feb 12, 2019	BUY	$56.81 - $69.06 $2.7 Million - $3.28 Million	47,450 New	47,450 $2.83 Million

Others Institutions Holding TXRH

# of Institutions

685

Shares Held

61.7M

Call Options Held

545K

Put Options Held

1.05M

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.5B
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

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Todd Asset Management LLC Texas Roadhouse, Inc. Transaction History