Wellington Management Group LLP Texas Roadhouse, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 668,562 shares of TXRH stock, worth $132 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

668,562

Previous 788,811 15.24%

Holding current value

$132 Million

Previous $135 Million 12.84%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $19.2 Million - $21.4 Million	-120,249 Reduced 15.24%	668,562 $118 Million
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $63.1 Million - $74 Million	-425,297 Reduced 35.03%	788,811 $135 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $141 Million - $188 Million	1,214,108 New	1,214,108 $188 Million
Q4 2023 Feb 12, 2024	BUY	$91.57 - $123.63 $130 Million - $176 Million	1,423,716 New	1,423,716 $174 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $2.76 Million - $3.46 Million	29,506 Added 1.66%	1,807,430 $174 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $39.7 Million - $44.3 Million	-382,553 Reduced 17.71%	1,777,924 $200 Million
Q1 2023 May 12, 2023	SELL	$93.2 - $108.26 $64.1 Million - $74.4 Million	-687,376 Reduced 24.14%	2,160,477 $233 Million
Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $17.6 Million - $20.4 Million	-202,374 Reduced 6.63%	2,847,853 $259 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $5.03 Million - $6.36 Million	66,815 Added 2.24%	3,050,227 $266 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $106 Million - $133 Million	1,516,768 Added 103.42%	2,983,412 $218 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $11 Million - $14.6 Million	154,302 Added 11.76%	1,466,644 $123 Million
Q4 2021 Feb 11, 2022	BUY	$80.86 - $95.75 $12.4 Million - $14.7 Million	153,615 Added 13.26%	1,312,342 $117 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $103 Million - $118 Million	1,158,727 New	1,158,727 $106 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $39.5 Million - $46.9 Million	-436,544 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$74.01 - $98.26 $1.23 Million - $1.64 Million	16,662 Added 3.97%	436,544 $41.9 Million
Q4 2020 Feb 12, 2021	BUY	$63.99 - $81.91 $21 Million - $26.9 Million	328,700 Added 360.49%	419,882 $32.8 Million
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $11.2 Million - $15.2 Million	-231,082 Reduced 71.71%	91,182 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $5.35 Million - $9.51 Million	155,351 Added 93.07%	322,264 $16.9 Million
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $5.77 Million - $13.6 Million	-189,819 Reduced 53.21%	166,913 $6.89 Million
Q4 2019 Feb 11, 2020	BUY	$48.15 - $60.31 $17.2 Million - $21.5 Million	356,732 New	356,732 $20.1 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

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 $13.2B
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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Wellington Management Group LLP Texas Roadhouse, Inc. Transaction History