Raymond James & Associates Texas Roadhouse, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Raymond James & Associates holds 70,971 shares of TXRH stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

70,971

Previous 70,827 0.2%

Holding current value

$12.6 Million

Previous $12.2 Million 3.05%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$159.84 - $178.33 $23,016 - $25,679	144 Added 0.2%	70,971 $12.5 Million
Q2 2024 Jul 19, 2024	BUY	$148.27 - $174.07 $462,602 - $543,098	3,120 Added 4.61%	70,827 $12.2 Million
Q1 2024 Apr 22, 2024	BUY	$116.48 - $154.6 $181,359 - $240,712	1,557 Added 2.35%	67,707 $10.5 Million
Q4 2023 Jan 16, 2024	SELL	$91.57 - $123.63 $2.96 Million - $3.99 Million	-32,297 Reduced 32.81%	66,150 $8.09 Million
Q3 2023 Oct 24, 2023	SELL	$93.4 - $117.27 $1.22 Million - $1.53 Million	-13,045 Reduced 11.7%	98,447 $9.46 Million
Q2 2023 Jul 25, 2023	SELL	$103.74 - $115.86 $620,261 - $692,726	-5,979 Reduced 5.09%	111,492 $12.5 Million
Q1 2023 Apr 14, 2023	BUY	$93.2 - $108.26 $2.24 Million - $2.6 Million	23,988 Added 25.66%	117,471 $12.7 Million
Q4 2022 Feb 08, 2023	BUY	$87.11 - $100.86 $893,400 - $1.03 Million	10,256 Added 12.32%	93,483 $8.5 Million
Q3 2022 Oct 25, 2022	BUY	$75.29 - $95.15 $847,539 - $1.07 Million	11,257 Added 15.64%	83,227 $7.26 Million
Q2 2022 Aug 12, 2022	SELL	$69.6 - $87.43 $729,547 - $916,441	-10,482 Reduced 12.71%	71,970 $5.27 Million
Q1 2022 May 11, 2022	BUY	$71.21 - $94.91 $652,924 - $870,229	9,169 Added 12.51%	82,452 $6.9 Million
Q4 2021 Feb 08, 2022	SELL	$80.86 - $95.75 $2.06 Million - $2.43 Million	-25,428 Reduced 25.76%	73,283 $6.54 Million
Q3 2021 Nov 02, 2021	BUY	$88.75 - $102.09 $747,807 - $860,210	8,426 Added 9.33%	98,711 $9.02 Million
Q2 2021 Aug 11, 2021	BUY	$90.5 - $107.41 $2.07 Million - $2.46 Million	22,920 Added 34.02%	90,285 $8.69 Million
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $435,030 - $577,572	-5,878 Reduced 8.03%	67,365 $6.46 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $175,716 - $224,924	-2,746 Reduced 3.61%	73,243 $5.73 Million
Q3 2020 Nov 04, 2020	SELL	$48.57 - $65.94 $4.75 Million - $6.46 Million	-97,894 Reduced 56.3%	75,989 $4.62 Million
Q2 2020 Jul 28, 2020	SELL	$34.47 - $61.19 $5.43 Million - $9.64 Million	-157,537 Reduced 47.53%	173,883 $9.14 Million
Q1 2020 Apr 21, 2020	BUY	$30.41 - $71.52 $7.42 Million - $17.4 Million	243,940 Added 278.85%	331,420 $13.7 Million
Q4 2019 Feb 12, 2020	BUY	$48.15 - $60.31 $304,837 - $381,822	6,331 Added 7.8%	87,480 $4.93 Million
Q3 2019 Nov 07, 2019	BUY	$48.94 - $56.9 $80,555 - $93,657	1,646 Added 2.07%	81,149 $4.26 Million
Q2 2019 Aug 06, 2019	BUY	$51.26 - $62.84 $2.03 Million - $2.48 Million	39,535 Added 98.92%	79,503 $4.27 Million
Q1 2019 May 06, 2019	BUY	$58.08 - $67.0 $20,328 - $23,450	350 Added 0.88%	39,968 $2.49 Million
Q4 2018 Feb 11, 2019	SELL	$56.81 - $69.06 $1.95 Million - $2.37 Million	-34,319 Reduced 46.42%	39,618 $2.37 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $1.31 Million - $1.56 Million	20,795 Added 39.13%	73,937 $5.12 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $84,486 - $100,737	-1,476 Reduced 2.7%	53,142 $3.48 Million
Q1 2018 May 14, 2018	SELL	$53.83 - $59.97 $1.7 Million - $1.89 Million	-31,581 Reduced 36.64%	54,618 $3.16 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $18,173 - $20,898	379 Added 0.44%	86,199 $4.54 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $74,380 - $81,856	1,654 Added 1.97%	85,820 $4.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,166	84,166 $4.29 Million

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 $11.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Texas Roadhouse, Inc. Transaction History