Victory Capital Management Inc Texas Roadhouse, Inc. Transaction History

Victory Capital Management Inc

$95.7 Billion
Q4 2024

A detailed history of Victory Capital Management Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 185,009 shares of TXRH stock, worth $32.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

185,009

Previous 67,733 173.14%

Holding current value

$32.2 Million

Previous $12 Million 179.11%

% of portfolio

0.03%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$174.04 - $205.27 $20.4 Million - $24.1 Million	117,276 Added 173.14%	185,009 $33.4 Million
Q3 2024 Nov 05, 2024	BUY	$159.84 - $178.33 $7.16 Million - $7.98 Million	44,768 Added 194.94%	67,733 $12 Million
Q2 2024 Aug 05, 2024	SELL	$148.27 - $174.07 $63.9 Million - $75.1 Million	-431,273 Reduced 94.94%	22,965 $3.94 Million
Q1 2024 May 03, 2024	SELL	$116.48 - $154.6 $59.6 Million - $79.2 Million	-512,055 Reduced 52.99%	454,238 $70.2 Million
Q4 2023 Feb 05, 2024	SELL	$91.57 - $123.63 $1.79 Million - $2.41 Million	-19,502 Reduced 1.98%	966,293 $118 Million
Q3 2023 Nov 06, 2023	BUY	$93.4 - $117.27 $19.2 Million - $24 Million	205,064 Added 26.27%	985,795 $94.7 Million
Q2 2023 Jul 27, 2023	SELL	$103.74 - $115.86 $12.2 Million - $13.6 Million	-117,367 Reduced 13.07%	780,731 $87.7 Million
Q1 2023 May 02, 2023	BUY	$93.2 - $108.26 $34 Million - $39.4 Million	364,382 Added 68.27%	898,098 $97 Million
Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $41,115 - $47,605	472 Added 0.09%	533,716 $48.5 Million
Q4 2022 Feb 09, 2023	BUY	$87.11 - $100.86 $31.6 Million - $36.6 Million	362,608 Added 212.5%	533,244 $48.5 Million
Q3 2022 Nov 02, 2022	BUY	$75.29 - $95.15 $11.6 Million - $14.7 Million	154,566 Added 961.83%	170,636 $14.9 Million
Q2 2022 Aug 01, 2022	BUY	$69.6 - $87.43 $20,392 - $25,616	293 Added 1.86%	16,070 $1.18 Million
Q1 2022 May 04, 2022	BUY	$71.21 - $94.91 $474,044 - $631,815	6,657 Added 72.99%	15,777 $1.3 Million
Q4 2021 Feb 07, 2022	SELL	$80.86 - $95.75 $33,395 - $39,544	-413 Reduced 4.33%	9,120 $814,000
Q3 2021 Nov 02, 2021	SELL	$88.75 - $102.09 $31,683 - $36,446	-357 Reduced 3.61%	9,533 $871,000
Q2 2021 Aug 03, 2021	SELL	$90.5 - $107.41 $189,326 - $224,701	-2,092 Reduced 17.46%	9,890 $951,000
Q1 2021 May 04, 2021	SELL	$74.01 - $98.26 $2.93 Million - $3.89 Million	-39,591 Reduced 76.77%	11,982 $1.15 Million
Q4 2020 Feb 01, 2021	SELL	$63.99 - $81.91 $69.9 Million - $89.5 Million	-1,092,610 Reduced 95.49%	51,573 $4.03 Million
Q3 2020 Nov 09, 2020	SELL	$48.57 - $65.94 $27.8 Million - $37.7 Million	-572,294 Reduced 33.34%	1,144,183 $69.6 Million
Q2 2020 Aug 07, 2020	SELL	$34.47 - $61.19 $2.21 Million - $3.93 Million	-64,252 Reduced 3.61%	1,716,477 $90.2 Million
Q1 2020 May 04, 2020	BUY	$30.41 - $71.52 $7.44 Million - $17.5 Million	244,737 Added 15.93%	1,780,729 $73.5 Million
Q4 2019 Feb 06, 2020	SELL	$48.15 - $60.31 $1.37 Million - $1.71 Million	-28,410 Reduced 1.82%	1,535,992 $86.5 Million
Q4 2019 Feb 04, 2020	BUY	$48.15 - $60.31 $12.6 Million - $15.7 Million	260,734 Added 20.0%	1,564,402 $97.8 Million
Q3 2019 Nov 12, 2019	BUY	$48.94 - $56.9 $20.3 Million - $23.6 Million	415,293 Added 46.75%	1,303,668 $68.5 Million
Q2 2019 Aug 15, 2019	BUY	$51.26 - $62.84 $45.5 Million - $55.8 Million	888,375 New	888,375 $47.7 Million
Q1 2019 May 03, 2019	SELL	$58.08 - $67.0 $3.37 Million - $3.89 Million	-58,041 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$56.81 - $69.06 $12,043 - $14,640	-212 Reduced 0.36%	58,041 $3.47 Million
Q3 2018 Nov 01, 2018	BUY	$62.84 - $75.17 $3.66 Million - $4.38 Million	58,253 New	58,253 $4.04 Million
Q4 2017 Feb 01, 2018	SELL	$47.95 - $55.14 $62,047 - $71,351	-1,294 Closed	0 $0
Q3 2017 Oct 27, 2017	SELL	$44.97 - $49.49 $153,347 - $168,760	-3,410 Reduced 72.49%	1,294 $64,000
Q2 2017 Aug 07, 2017	BUY	N/A	4,704	4,704 $240,000

Others Institutions Holding TXRH

# of Institutions

668

Shares Held

59.6M

Call Options Held

275K

Put Options Held

526K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.6B
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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Victory Capital Management Inc Texas Roadhouse, Inc. Transaction History