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 1,214,108 shares of TXRH stock, worth $208 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,214,108
Holding current value
$208 Million
% of portfolio
0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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