Van Hulzen Asset Management, LLC Texas Roadhouse, Inc. Transaction History

Van Hulzen Asset Management, LLC

$1.49 Billion
Q2 2024

A detailed history of Van Hulzen Asset Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 7,389 shares of TXRH stock, worth $1.31 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,389

Previous 11,058 33.18%

Holding current value

$1.31 Million

Previous $1.71 Million 25.7%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$148.27 - $174.07 $544,002 - $638,662	-3,669 Reduced 33.18%	7,389 $1.27 Million
Q1 2024 May 06, 2024	SELL	$116.48 - $154.6 $198,016 - $262,820	-1,700 Reduced 13.32%	11,058 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$91.57 - $123.63 $480,559 - $648,810	5,248 Added 69.88%	12,758 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$93.4 - $117.27 $222,665 - $279,571	2,384 Added 46.51%	7,510 $722,000
Q2 2023 Aug 03, 2023	BUY	$103.74 - $115.86 $94,299 - $105,316	909 Added 21.56%	5,126 $576,000
Q1 2023 Apr 28, 2023	SELL	$93.2 - $108.26 $278,574 - $323,589	-2,989 Reduced 41.48%	4,217 $456,000
Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $8,711 - $10,086	-100 Reduced 1.37%	7,206 $655,000
Q3 2022 Nov 08, 2022	BUY	$75.29 - $95.15 $18,521 - $23,406	246 Added 3.48%	7,306 $638,000
Q2 2022 Aug 04, 2022	BUY	$69.6 - $87.43 $12,249 - $15,387	176 Added 2.56%	7,060 $517,000
Q1 2022 May 20, 2022	SELL	$71.21 - $94.91 $118,707 - $158,214	-1,667 Reduced 19.49%	6,884 $576,000
Q4 2021 Feb 04, 2022	BUY	$80.86 - $95.75 $691,433 - $818,758	8,551 New	8,551 $763,000
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $1.21 Million - $2.86 Million	-39,945 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$48.15 - $60.31 $533,694 - $668,476	11,084 Added 38.4%	39,945 $2.25 Million
Q3 2019 Oct 30, 2019	SELL	$48.94 - $56.9 $20,456 - $23,784	-418 Reduced 1.43%	28,861 $1.52 Million
Q2 2019 Aug 08, 2019	BUY	$51.26 - $62.84 $1.07 Million - $1.31 Million	20,838 Added 246.87%	29,279 $1.57 Million
Q1 2019 May 01, 2019	BUY	$58.08 - $67.0 $9,292 - $10,720	160 Added 1.93%	8,441 $525,000
Q4 2018 Feb 12, 2019	BUY	$56.81 - $69.06 $68,342 - $83,079	1,203 Added 17.0%	8,281 $494,000
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $235,838 - $282,113	3,753 Added 112.87%	7,078 $490,000
Q2 2018 Aug 07, 2018	SELL	$57.24 - $68.25 $95,018 - $113,295	-1,660 Reduced 33.3%	3,325 $218,000
Q1 2018 May 08, 2018	BUY	$53.83 - $59.97 $8,612 - $9,595	160 Added 3.32%	4,985 $288,000
Q4 2017 Feb 12, 2018	SELL	$47.95 - $55.14 $14,864 - $17,093	-310 Reduced 6.04%	4,825 $254,000
Q3 2017 Nov 09, 2017	BUY	$44.97 - $49.49 $49,467 - $54,439	1,100 Added 27.26%	5,135 $252,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,035	4,035 $206,000

Others Institutions Holding TXRH

# of Institutions

578

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Van Hulzen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Van Hulzen Asset Management, LLC with notifications on news.

Account

Van Hulzen Asset Management, LLC Texas Roadhouse, Inc. Transaction History