A detailed history of Invesco Ltd. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,340,648 shares of TXRH stock, worth $427 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,340,648
Previous 2,081,079 12.47%
Holding current value
$427 Million
Previous $357 Million 15.66%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$159.84 - $178.33 $41.5 Million - $46.3 Million
259,569 Added 12.47%
2,340,648 $413 Million
Q2 2024

Aug 13, 2024

SELL
$148.27 - $174.07 $68.3 Million - $80.2 Million
-460,496 Reduced 18.12%
2,081,079 $357 Million
Q1 2024

May 14, 2024

BUY
$116.48 - $154.6 $65.1 Million - $86.4 Million
558,547 Added 28.17%
2,541,575 $393 Million
Q4 2023

Feb 12, 2024

BUY
$91.57 - $123.63 $64.3 Million - $86.8 Million
701,732 Added 54.77%
1,983,028 $242 Million
Q3 2023

Nov 13, 2023

BUY
$93.4 - $117.27 $34.6 Million - $43.5 Million
370,627 Added 40.7%
1,281,296 $123 Million
Q2 2023

Aug 11, 2023

SELL
$103.74 - $115.86 $20.7 Million - $23.1 Million
-199,260 Reduced 17.95%
910,669 $102 Million
Q1 2023

May 12, 2023

SELL
$93.2 - $108.26 $34.2 Million - $39.7 Million
-366,530 Reduced 24.82%
1,109,929 $120 Million
Q4 2022

Feb 13, 2023

BUY
$87.11 - $100.86 $14.9 Million - $17.3 Million
171,061 Added 13.1%
1,476,459 $134 Million
Q3 2022

Nov 14, 2022

BUY
$75.29 - $95.15 $2.4 Million - $3.03 Million
31,868 Added 2.5%
1,305,398 $114 Million
Q2 2022

Aug 15, 2022

BUY
$69.6 - $87.43 $3.51 Million - $4.41 Million
50,385 Added 4.12%
1,273,530 $93.2 Million
Q1 2022

May 16, 2022

BUY
$71.21 - $94.91 $1.69 Million - $2.25 Million
23,736 Added 1.98%
1,223,145 $102 Million
Q4 2021

Feb 14, 2022

BUY
$80.86 - $95.75 $264,735 - $313,485
3,274 Added 0.27%
1,199,409 $107 Million
Q3 2021

Nov 15, 2021

SELL
$88.75 - $102.09 $186 Million - $214 Million
-2,095,836 Reduced 63.67%
1,196,135 $109 Million
Q2 2021

Aug 17, 2021

BUY
$90.5 - $107.41 $60 Million - $71.2 Million
662,658 Added 25.2%
3,291,971 $317 Million
Q1 2021

May 17, 2021

BUY
$74.01 - $98.26 $38.2 Million - $50.7 Million
516,240 Added 24.43%
2,629,313 $252 Million
Q4 2020

Feb 16, 2021

BUY
$63.99 - $81.91 $33.3 Million - $42.7 Million
521,141 Added 32.74%
2,113,073 $165 Million
Q3 2020

Nov 16, 2020

BUY
$48.57 - $65.94 $8.3 Million - $11.3 Million
170,833 Added 12.02%
1,591,932 $96.8 Million
Q2 2020

Aug 14, 2020

SELL
$34.47 - $61.19 $3.36 Million - $5.97 Million
-97,593 Reduced 6.43%
1,421,099 $74.7 Million
Q1 2020

May 15, 2020

BUY
$30.41 - $71.52 $1,581 - $3,719
52 Added 0.0%
1,518,692 $62.7 Million
Q4 2019

Feb 14, 2020

SELL
$48.15 - $60.31 $5.62 Million - $7.03 Million
-116,625 Reduced 7.13%
1,518,640 $85.5 Million
Q3 2019

Nov 14, 2019

SELL
$48.94 - $56.9 $831,196 - $966,389
-16,984 Reduced 1.03%
1,635,265 $85.9 Million
Q2 2019

Aug 14, 2019

BUY
$51.26 - $62.84 $24.3 Million - $29.8 Million
474,621 Added 40.3%
1,652,249 $88.7 Million
Q1 2019

May 15, 2019

SELL
$58.08 - $67.0 $18.9 Million - $21.8 Million
-325,544 Reduced 21.66%
1,177,628 $73.2 Million
Q4 2018

Feb 14, 2019

BUY
$56.81 - $69.06 $85.4 Million - $104 Million
1,503,172 New
1,503,172 $89.7 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 $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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