Wintrust Investments LLC Texas Roadhouse, Inc. Transaction History

Wintrust Investments LLC

$123 Million
Q3 2024

A detailed history of Wintrust Investments LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Wintrust Investments LLC holds 273 shares of TXRH stock, worth $49,516. This represents 0.04% of its overall portfolio holdings.

Number of Shares

273

Previous 2,730 90.0%

Holding current value

$49,516

Previous $468,000 89.74%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.84 - $178.33 $392,726 - $438,156	-2,457 Reduced 90.0%	273 $48,000
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $5,041 - $5,918	-34 Reduced 1.23%	2,730 $468,000
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $18,314 - $24,726	-200 Reduced 6.75%	2,764 $338,000
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $18,680 - $23,454	200 Added 7.24%	2,964 $284,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $6,890 - $8,655	-99 Reduced 3.46%	2,764 $202,000
Q1 2022 May 11, 2022	SELL	$71.21 - $94.91 $34,608 - $46,126	-486 Reduced 14.51%	2,863 $240,000
Q4 2021 Feb 04, 2022	BUY	$80.86 - $95.75 $270,800 - $320,666	3,349 New	3,349 $299,000
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $311,601 - $358,437	-3,511 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$90.5 - $107.41 $42,535 - $50,482	-470 Reduced 11.81%	3,511 $338,000
Q1 2021 May 10, 2021	BUY	$74.01 - $98.26 $294,633 - $391,173	3,981 New	3,981 $382,000
Q4 2020 Feb 08, 2021	SELL	$63.99 - $81.91 $339,594 - $434,696	-5,307 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $37,787 - $51,301	-778 Reduced 12.79%	5,307 $323,000
Q2 2020 Aug 07, 2020	SELL	$34.47 - $61.19 $27,576 - $48,952	-800 Reduced 11.62%	6,085 $320,000
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $19,310 - $45,415	-635 Reduced 8.44%	6,885 $284,000
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $35,005 - $43,845	-727 Reduced 8.82%	7,520 $424,000
Q3 2019 Nov 07, 2019	SELL	$48.94 - $56.9 $190,082 - $220,999	-3,884 Reduced 32.02%	8,247 $433,000
Q2 2019 Aug 05, 2019	SELL	$51.26 - $62.84 $5,126 - $6,284	-100 Reduced 0.82%	12,131 $0
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $16,320 - $18,827	-281 Reduced 2.25%	12,231 $761,000
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $3,919 - $4,765	-69 Reduced 0.55%	12,512 $747,000
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $12,819 - $15,334	204 Added 1.65%	12,581 $872,000
Q2 2018 Aug 13, 2018	BUY	$57.24 - $68.25 $708,459 - $844,730	12,377 New	12,377 $811,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

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 $12.1B
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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Wintrust Investments LLC Texas Roadhouse, Inc. Transaction History