Black Rock Inc. Texas Roadhouse, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 6,577,977 shares of TXRH stock, worth $1.2 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,577,977

Previous 6,324,130 4.01%

Holding current value

$1.2 Billion

Previous $977 Million 15.62%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $37.6 Million - $44.2 Million	253,847 Added 4.01%	6,577,977 $1.13 Billion
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $28.7 Million - $38 Million	246,107 Added 4.05%	6,324,130 $977 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $43.9 Million - $59.3 Million	-479,447 Reduced 7.31%	6,078,023 $743 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $2.07 Million - $2.59 Million	-22,114 Reduced 0.34%	6,557,470 $630 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $200 Million - $223 Million	-1,926,591 Reduced 22.65%	6,579,584 $739 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $11.4 Million - $13.2 Million	122,241 Added 1.46%	8,506,175 $919 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $44.7 Million - $51.8 Million	513,462 Added 6.52%	8,383,934 $763 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $17.8 Million - $22.4 Million	-235,790 Reduced 2.91%	7,870,472 $687 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $1.48 Million - $1.86 Million	-21,273 Reduced 0.26%	8,106,262 $593 Million
Q1 2022 May 12, 2022	BUY	$71.21 - $94.91 $41.7 Million - $55.6 Million	585,944 Added 7.77%	8,127,535 $681 Million
Q4 2021 Feb 10, 2022	BUY	$80.86 - $95.75 $15.1 Million - $17.8 Million	186,336 Added 2.53%	7,541,591 $673 Million
Q3 2021 Nov 09, 2021	BUY	$88.75 - $102.09 $9.33 Million - $10.7 Million	105,126 Added 1.45%	7,355,255 $672 Million
Q2 2021 Aug 11, 2021	BUY	$90.5 - $107.41 $656 Million - $779 Million	7,250,129 New	7,250,129 $697 Million

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 $12.2B
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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