Jennison Associates LLC Texas Roadhouse, Inc. Transaction History

Jennison Associates LLC

  • $162 Billion
  • Q4 2024

A detailed history of Jennison Associates LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 621,732 shares of TXRH stock, worth $104 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
621,732
Previous 622,561 0.13%
Holding current value
$104 Million
Previous $110 Million 2.04%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$174.04 - $205.27 $144,279 - $170,168
-829 Reduced 0.13%
621,732 $112 Million
Q3 2024

Nov 08, 2024
BUY
$159.84 - $178.33 $22.4 Million - $25 Million
140,439 Added 29.13%
622,561 $110 Million
Q2 2024

Aug 05, 2024
BUY
$148.27 - $174.07 $43.2 Million - $50.7 Million
291,320 Added 152.68%
482,122 $82.8 Million
Q1 2024

May 02, 2024
SELL
$116.48 - $154.6 $5.17 Million - $6.86 Million
-44,372 Reduced 18.87%
190,802 $29.5 Million
Q4 2023

Feb 01, 2024
SELL
$91.57 - $123.63 $3.03 Million - $4.09 Million
-33,104 Reduced 12.34%
235,174 $28.7 Million
Q3 2023

Oct 31, 2023
BUY
$93.4 - $117.27 $7.63 Million - $9.58 Million
81,679 Added 43.77%
268,278 $25.8 Million
Q2 2023

Aug 03, 2023
BUY
$103.74 - $115.86 $1.53 Million - $1.71 Million
14,790 Added 8.61%
186,599 $21 Million
Q1 2023

Apr 26, 2023
SELL
$93.2 - $108.26 $16.4 Million - $19.1 Million
-176,197 Reduced 50.63%
171,809 $18.6 Million
Q4 2022

Feb 09, 2023
SELL
$87.11 - $100.86 $3.16 Million - $3.66 Million
-36,332 Reduced 9.45%
348,006 $31.7 Million
Q3 2022

Nov 01, 2022
BUY
$75.29 - $95.15 $2.01 Million - $2.54 Million
26,644 Added 7.45%
384,338 $33.5 Million
Q2 2022

Aug 02, 2022
SELL
$69.6 - $87.43 $1.12 Million - $1.4 Million
-16,059 Reduced 4.3%
357,694 $26.2 Million
Q1 2022

May 11, 2022
BUY
$71.21 - $94.91 $7.29 Million - $9.71 Million
102,332 Added 37.7%
373,753 $31.3 Million
Q4 2021

Feb 08, 2022
SELL
$80.86 - $95.75 $7.91 Million - $9.36 Million
-97,779 Reduced 26.48%
271,421 $24.2 Million
Q3 2021

Nov 09, 2021
SELL
$88.75 - $102.09 $10.5 Million - $12.1 Million
-118,819 Reduced 24.35%
369,200 $33.7 Million
Q2 2021

Aug 12, 2021
BUY
$90.5 - $107.41 $21.7 Million - $25.8 Million
240,322 Added 97.02%
488,019 $46.9 Million
Q1 2021

May 11, 2021
BUY
$74.01 - $98.26 $18.3 Million - $24.3 Million
247,697 New
247,697 $23.8 Million
Q1 2020

May 06, 2020
SELL
$30.41 - $71.52 $6.34 Million - $14.9 Million
-208,590 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$48.15 - $60.31 $6.84 Million - $8.56 Million
-141,962 Reduced 40.5%
208,590 $11.7 Million
Q3 2019

Nov 08, 2019
SELL
$48.94 - $56.9 $14.1 Million - $16.4 Million
-287,698 Reduced 45.08%
350,552 $18.4 Million
Q2 2019

Aug 06, 2019
SELL
$51.26 - $62.84 $4.17 Million - $5.11 Million
-81,339 Reduced 11.3%
638,250 $0
Q1 2019

May 10, 2019
SELL
$58.08 - $67.0 $7.97 Million - $9.19 Million
-137,146 Reduced 16.01%
719,589 $44.8 Million
Q4 2018

Feb 06, 2019
BUY
$56.81 - $69.06 $8.63 Million - $10.5 Million
151,919 Added 21.55%
856,735 $51.1 Million
Q3 2018

Nov 08, 2018
BUY
$62.84 - $75.17 $2.91 Million - $3.48 Million
46,260 Added 7.02%
704,816 $48.8 Million
Q2 2018

Aug 02, 2018
BUY
$57.24 - $68.25 $471,772 - $562,516
8,242 Added 1.27%
658,556 $43.1 Million
Q1 2018

Apr 20, 2018
SELL
$53.83 - $59.97 $98,185 - $109,385
-1,824 Reduced 0.28%
650,314 $37.6 Million
Q4 2017

Jan 25, 2018
BUY
$47.95 - $55.14 $61,855 - $71,130
1,290 Added 0.2%
652,138 $34.4 Million
Q3 2017

Nov 03, 2017
BUY
$44.97 - $49.49 $29.3 Million - $32.2 Million
650,848
650,848 $32 Million

Others Institutions Holding TXRH

# of Institutions
667
Shares Held
59M
Call Options Held
275K
Put Options Held
526K
View Full List

About Texas Roadhouse, Inc.

TXRH Quotes by TradingView
  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $11.1B
  • 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,...
More about TXRH
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