Truist Financial Corp Texas Roadhouse, Inc. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 49,283 shares of TXRH stock, worth $8.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,283

Previous 43,774 12.59%

Holding current value

$8.94 Million

Previous $7.52 Million 15.78%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $880,558 - $982,419	5,509 Added 12.59%	49,283 $8.7 Million
Q2 2024 Aug 20, 2024	SELL	$148.27 - $174.07 $1.59 Million - $1.86 Million	-10,703 Reduced 19.65%	43,774 $7.52 Million
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $317,408 - $421,285	2,725 Added 5.27%	54,477 $8.42 Million
Q4 2023 Feb 02, 2024	BUY	$91.57 - $123.63 $131,952 - $178,150	1,441 Added 2.86%	51,752 $6.33 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $78,642 - $98,741	842 Added 1.7%	50,311 $4.83 Million
Q2 2023 Aug 01, 2023	SELL	$103.74 - $115.86 $217,854 - $243,306	-2,100 Reduced 4.07%	49,469 $5.55 Million
Q1 2023 May 05, 2023	SELL	$93.2 - $108.26 $34,204 - $39,731	-367 Reduced 0.71%	51,569 $5.57 Million
Q4 2022 Feb 17, 2023	BUY	$87.11 - $100.86 $347,481 - $402,330	3,989 Added 8.32%	51,936 $4.72 Million
Q3 2022 Oct 26, 2022	BUY	$75.29 - $95.15 $12,046 - $15,224	160 Added 0.33%	47,947 $4.19 Million
Q2 2022 Jul 22, 2022	SELL	$69.6 - $87.43 $765,530 - $961,642	-10,999 Reduced 18.71%	47,787 $3.5 Million
Q1 2022 Apr 22, 2022	BUY	$71.21 - $94.91 $131,667 - $175,488	1,849 Added 3.25%	58,786 $4.92 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $130,750 - $154,827	1,617 Added 2.92%	56,937 $5.08 Million
Q3 2021 Nov 05, 2021	BUY	$88.75 - $102.09 $201,018 - $231,233	2,265 Added 4.27%	55,320 $5.05 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $21,536 - $28,593	-291 Reduced 0.55%	53,055 $5.09 Million
Q4 2020 Nov 19, 2021	SELL	$63.99 - $81.91 $302,416 - $387,106	-4,726 Reduced 8.14%	53,346 $4.17 Million
Q4 2020 Feb 18, 2021	BUY	$63.99 - $81.91 $276,116 - $353,441	4,315 Added 8.03%	58,072 $4.54 Million
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $26,907 - $36,530	554 Added 1.04%	53,757 $3.27 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $310 - $550	-9 Reduced 0.02%	53,203 $2.8 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $59,481 - $139,893	-1,956 Reduced 3.55%	53,212 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $2.66 Million - $3.33 Million	55,168 New	55,168 $3.11 Million

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.1B
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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Truist Financial Corp Texas Roadhouse, Inc. Transaction History