Northern Trust Corp Texas Roadhouse, Inc. Transaction History

Northern Trust Corp

  • $690 Billion
  • Q4 2024

A detailed history of Northern Trust Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 594,406 shares of TXRH stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
594,406
Previous 484,278 22.74%
Holding current value
$103 Million
Previous $85.5 Million 25.42%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Feb 14, 2025
BUY
$174.04 - $205.27 $19.2 Million - $22.6 Million
110,128 Added 22.74%
594,406 $107 Million
Q3 2024

Nov 13, 2024
SELL
$159.84 - $178.33 $5.99 Million - $6.68 Million
-37,457 Reduced 7.18%
484,278 $85.5 Million
Q2 2024

Aug 14, 2024
BUY
$148.27 - $174.07 $6.64 Million - $7.8 Million
44,792 Added 9.39%
521,735 $89.6 Million
Q1 2024

May 14, 2024
SELL
$116.48 - $154.6 $7.05 Million - $9.35 Million
-60,483 Reduced 11.25%
476,943 $73.7 Million
Q4 2023

Feb 13, 2024
SELL
$91.57 - $123.63 $409,501 - $552,873
-4,472 Reduced 0.83%
537,426 $65.7 Million
Q3 2023

Nov 13, 2023
SELL
$93.4 - $117.27 $883,844 - $1.11 Million
-9,463 Reduced 1.72%
541,898 $52.1 Million
Q2 2023

Aug 11, 2023
SELL
$103.74 - $115.86 $31.4 Million - $35 Million
-302,237 Reduced 35.41%
551,361 $61.9 Million
Q1 2023

May 15, 2023
BUY
$93.2 - $108.26 $568,147 - $659,952
6,096 Added 0.72%
853,598 $92.2 Million
Q4 2022

Feb 13, 2023
SELL
$87.11 - $100.86 $182,234 - $210,999
-2,092 Reduced 0.25%
847,502 $77.1 Million
Q3 2022

Nov 14, 2022
SELL
$75.29 - $95.15 $2.23 Million - $2.81 Million
-29,558 Reduced 3.36%
849,594 $74.1 Million
Q2 2022

Aug 12, 2022
SELL
$69.6 - $87.43 $3.08 Million - $3.86 Million
-44,195 Reduced 4.79%
879,152 $64.4 Million
Q1 2022

May 13, 2022
SELL
$71.21 - $94.91 $2.38 Million - $3.17 Million
-33,377 Reduced 3.49%
923,347 $77.3 Million
Q4 2021

Feb 08, 2022
SELL
$80.86 - $95.75 $1.85 Million - $2.19 Million
-22,873 Reduced 2.33%
956,724 $85.4 Million
Q3 2021

Nov 15, 2021
SELL
$88.75 - $102.09 $632,965 - $728,105
-7,132 Reduced 0.72%
979,597 $89.5 Million
Q2 2021

Aug 13, 2021
SELL
$90.5 - $107.41 $291,229 - $345,645
-3,218 Reduced 0.33%
986,729 $94.9 Million
Q1 2021

May 12, 2021
SELL
$74.01 - $98.26 $2.2 Million - $2.92 Million
-29,683 Reduced 2.91%
989,947 $95 Million
Q4 2020

Feb 11, 2021
SELL
$63.99 - $81.91 $1.72 Million - $2.2 Million
-26,844 Reduced 2.57%
1,019,630 $79.7 Million
Q3 2020

Nov 16, 2020
SELL
$48.57 - $65.94 $2.97 Million - $4.03 Million
-61,143 Reduced 5.52%
1,046,474 $63.6 Million
Q2 2020

Aug 14, 2020
SELL
$34.47 - $61.19 $6.49 Million - $11.5 Million
-188,296 Reduced 14.53%
1,107,617 $58.2 Million
Q1 2020

May 14, 2020
BUY
$30.41 - $71.52 $743,037 - $1.75 Million
24,434 Added 1.92%
1,295,913 $53.5 Million
Q4 2019

Feb 14, 2020
SELL
$48.15 - $60.31 $1.27 Million - $1.6 Million
-26,452 Reduced 2.04%
1,271,479 $71.6 Million
Q3 2019

Nov 13, 2019
SELL
$48.94 - $56.9 $546,317 - $635,174
-11,163 Reduced 0.85%
1,297,931 $68.2 Million
Q2 2019

Aug 13, 2019
BUY
$51.26 - $62.84 $485,175 - $594,780
9,465 Added 0.73%
1,309,094 $70.3 Million
Q1 2019

May 13, 2019
BUY
$58.08 - $67.0 $816,314 - $941,685
14,055 Added 1.09%
1,299,629 $80.8 Million
Q4 2018

Feb 12, 2019
SELL
$56.81 - $69.06 $599,402 - $728,652
-10,551 Reduced 0.81%
1,285,574 $76.7 Million
Q3 2018

Nov 14, 2018
BUY
$62.84 - $75.17 $662,207 - $792,141
10,538 Added 0.82%
1,296,125 $89.8 Million
Q2 2018

Sep 18, 2018
SELL
$57.24 - $68.25 $265,879 - $317,021
-4,645 Reduced 0.36%
1,285,587 $84.2 Million
Q2 2018

Aug 14, 2018
BUY
$57.24 - $68.25 $1.59 Million - $1.9 Million
27,843 Added 2.21%
1,290,232 $84.5 Million
Q1 2018

May 09, 2018
SELL
$53.83 - $59.97 $303,493 - $338,110
-5,638 Reduced 0.44%
1,262,389 $72.9 Million
Q4 2017

Feb 14, 2018
SELL
$47.95 - $55.14 $2.02 Million - $2.32 Million
-42,029 Reduced 3.21%
1,268,027 $66.8 Million
Q3 2017

Nov 13, 2017
BUY
$44.97 - $49.49 $58.9 Million - $64.8 Million
1,310,056
1,310,056 $64.4 Million

Others Institutions Holding TXRH

# of Institutions
668
Shares Held
59.6M
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 $11.5B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email