Vanguard Group Inc Texas Roadhouse, Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 6,476,056 shares of TXRH stock, worth $1.11 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,476,056

Previous 6,422,637 0.83%

Holding current value

$1.11 Billion

Previous $785 Million 27.43%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $6.22 Million - $8.26 Million	53,419 Added 0.83%	6,476,056 $1 Billion
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $9.33 Million - $12.6 Million	-101,908 Reduced 1.56%	6,422,637 $785 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $2.44 Million - $3.07 Million	-26,163 Reduced 0.4%	6,524,545 $627 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $29.5 Million - $32.9 Million	-284,148 Reduced 4.16%	6,550,708 $736 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $4.3 Million - $4.99 Million	-46,102 Reduced 0.67%	6,834,856 $739 Million

Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $8.93 Million - $10.3 Million	102,509 Added 1.51%	6,880,958 $626 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $9.73 Million - $12.3 Million	-129,216 Reduced 1.87%	6,778,449 $591 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $9.6 Million - $12.1 Million	137,864 Added 2.04%	6,907,665 $506 Million
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $1.82 Million - $2.43 Million	-25,557 Reduced 0.38%	6,769,801 $567 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $309,936 - $367,009	3,833 Added 0.06%	6,795,358 $607 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $31.5 Million - $36.3 Million	355,427 Added 5.52%	6,791,525 $620 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $582 Million - $691 Million	6,436,098 New	6,436,098 $619 Million

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Texas Roadhouse, Inc. Transaction History