Xponance, Inc. Texas Roadhouse, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 13,196 shares of TXRH stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,196

Previous 13,404 1.55%

Holding current value

$2.39 Million

Previous $2.3 Million 1.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.84 - $178.33 $33,246 - $37,092	-208 Reduced 1.55%	13,196 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $112,388 - $131,945	-758 Reduced 5.35%	13,404 $2.3 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $68,490 - $90,904	-588 Reduced 3.99%	14,162 $2.19 Million
Q4 2023 Jan 31, 2024	SELL	$91.57 - $123.63 $34,430 - $46,484	-376 Reduced 2.49%	14,750 $1.8 Million
Q3 2023 Oct 23, 2023	SELL	$93.4 - $117.27 $14,944 - $18,763	-160 Reduced 1.05%	15,126 $1.45 Million
Q2 2023 Jul 13, 2023	BUY	$103.74 - $115.86 $475,129 - $530,638	4,580 Added 42.78%	15,286 $1.72 Million
Q1 2023 Apr 17, 2023	BUY	$93.2 - $108.26 $6,990 - $8,119	75 Added 0.71%	10,706 $1.16 Million
Q4 2022 Jan 23, 2023	SELL	$87.11 - $100.86 $9,059 - $10,489	-104 Reduced 0.97%	10,631 $0
Q3 2022 Oct 24, 2022	SELL	$75.29 - $95.15 $28,007 - $35,395	-372 Reduced 3.35%	10,735 $937,000
Q2 2022 Aug 02, 2022	BUY	$69.6 - $87.43 $23,594 - $29,638	339 Added 3.15%	11,107 $813,000
Q1 2022 Apr 20, 2022	SELL	$71.21 - $94.91 $8,687 - $11,579	-122 Reduced 1.12%	10,768 $902,000
Q4 2021 Jan 31, 2022	SELL	$80.86 - $95.75 $11,562 - $13,692	-143 Reduced 1.3%	10,890 $972,000
Q3 2021 Nov 05, 2021	BUY	$88.75 - $102.09 $37,807 - $43,490	426 Added 4.02%	11,033 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$90.5 - $107.41 $306,433 - $363,690	3,386 Added 46.89%	10,607 $1.02 Million
Q1 2021 May 10, 2021	SELL	$74.01 - $98.26 $110,866 - $147,193	-1,498 Reduced 17.18%	7,221 $693,000
Q4 2020 Feb 11, 2021	SELL	$63.99 - $81.91 $2,111 - $2,703	-33 Reduced 0.38%	8,719 $681,000
Q3 2020 Oct 26, 2020	SELL	$48.57 - $65.94 $4,759 - $6,462	-98 Reduced 1.11%	8,752 $532,000
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $305,059 - $541,531	8,850 New	8,850 $465,000

Others Institutions Holding TXRH

# of Institutions

633

Shares Held

59.9M

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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