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 13,412 shares of TXRH stock, worth $2.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,412
Previous 14,052 4.55%
Holding current value
$2.35 Million
Previous $2.17 Million 6.08%
% of portfolio
0.05%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.7B
  • 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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