Us Bancorp \De\ Texas Roadhouse, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 13,375 shares of TXRH stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,375

Previous 13,225 1.13%

Holding current value

$2.38 Million

Previous $2.27 Million 4.01%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$159.84 - $178.33 $23,976 - $26,749	150 Added 1.13%	13,375 $2.36 Million
Q2 2024 Aug 06, 2024	BUY	$148.27 - $174.07 $117,578 - $138,037	793 Added 6.38%	13,225 $2.27 Million
Q1 2024 May 07, 2024	BUY	$116.48 - $154.6 $123,818 - $164,339	1,063 Added 9.35%	12,432 $1.92 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $56,773 - $76,650	620 Added 5.77%	11,369 $1.39 Million
Q3 2023 Nov 03, 2023	SELL	$93.4 - $117.27 $32,783 - $41,161	-351 Reduced 3.16%	10,749 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$103.74 - $115.86 $273,043 - $304,943	-2,632 Reduced 19.17%	11,100 $1.25 Million
Q1 2023 May 09, 2023	SELL	$93.2 - $108.26 $18,640 - $21,652	-200 Reduced 1.44%	13,732 $1.48 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $14,895 - $17,247	171 Added 1.24%	13,932 $1.27 Million
Q3 2022 Oct 27, 2022	SELL	$75.29 - $95.15 $67,685 - $85,539	-899 Reduced 6.13%	13,761 $1.2 Million
Q2 2022 Aug 01, 2022	SELL	$69.6 - $87.43 $14,476 - $18,185	-208 Reduced 1.4%	14,660 $1.07 Million
Q1 2022 May 11, 2022	SELL	$71.21 - $94.91 $38,738 - $51,631	-544 Reduced 3.53%	14,868 $1.25 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $50,456 - $59,748	-624 Reduced 3.89%	15,412 $1.38 Million
Q3 2021 Nov 10, 2021	BUY	$88.75 - $102.09 $7,721 - $8,881	87 Added 0.55%	16,036 $1.46 Million
Q2 2021 Aug 05, 2021	SELL	$90.5 - $107.41 $301,093 - $357,353	-3,327 Reduced 17.26%	15,949 $1.53 Million
Q1 2021 Apr 28, 2021	SELL	$74.01 - $98.26 $28,197 - $37,437	-381 Reduced 1.94%	19,276 $1.85 Million
Q4 2020 Feb 04, 2021	SELL	$63.99 - $81.91 $55,159 - $70,606	-862 Reduced 4.2%	19,657 $1.54 Million
Q3 2020 Nov 10, 2020	SELL	$48.57 - $65.94 $38,661 - $52,488	-796 Reduced 3.73%	20,519 $1.25 Million
Q2 2020 Aug 07, 2020	SELL	$34.47 - $61.19 $57,599 - $102,248	-1,671 Reduced 7.27%	21,315 $1.12 Million
Q1 2020 May 13, 2020	SELL	$30.41 - $71.52 $19,796 - $46,559	-651 Reduced 2.75%	22,986 $950,000
Q4 2019 Feb 04, 2020	SELL	$48.15 - $60.31 $78,725 - $98,606	-1,635 Reduced 6.47%	23,637 $1.33 Million
Q3 2019 Nov 08, 2019	SELL	$48.94 - $56.9 $49,625 - $57,696	-1,014 Reduced 3.86%	25,272 $1.33 Million
Q2 2019 Aug 13, 2019	SELL	$51.26 - $62.84 $1.62 Million - $1.99 Million	-31,622 Reduced 54.61%	26,286 $1.41 Million
Q1 2019 May 08, 2019	SELL	$58.08 - $67.0 $39,784 - $45,895	-685 Reduced 1.17%	57,908 $3.6 Million
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $383,126 - $465,740	-6,744 Reduced 10.32%	58,593 $3.5 Million
Q3 2018 Nov 01, 2018	SELL	$62.84 - $75.17 $151,193 - $180,859	-2,406 Reduced 3.55%	65,337 $4.53 Million
Q2 2018 Aug 08, 2018	SELL	$57.24 - $68.25 $817,730 - $975,019	-14,286 Reduced 17.42%	67,743 $4.44 Million
Q1 2018 May 08, 2018	SELL	$53.83 - $59.97 $205,361 - $228,785	-3,815 Reduced 4.44%	82,029 $4.74 Million
Q4 2017 Feb 02, 2018	SELL	$47.95 - $55.14 $5,658 - $6,506	-118 Reduced 0.14%	85,844 $4.52 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $3.87 Million - $4.25 Million	85,962	85,962 $4.22 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

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