Westfield Capital Management CO LP Texas Roadhouse, Inc. Transaction History

Westfield Capital Management CO LP

$21.6 Billion
Q4 2024

A detailed history of Westfield Capital Management CO LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Westfield Capital Management CO LP holds 693,144 shares of TXRH stock, worth $128 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

693,144

Previous 557,467 24.34%

Holding current value

$128 Million

Previous $98.4 Million 27.05%

% of portfolio

0.58%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$174.04 - $205.27 $23.6 Million - $27.9 Million	135,677 Added 24.34%	693,144 $125 Million
Q3 2024 Nov 12, 2024	SELL	$159.84 - $178.33 $37.1 Million - $41.4 Million	-231,925 Reduced 29.38%	557,467 $98.4 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $7.22 Million - $8.47 Million	48,673 Added 6.57%	789,392 $136 Million
Q1 2024 May 10, 2024	SELL	$116.48 - $154.6 $3.24 Million - $4.3 Million	-27,807 Reduced 3.62%	740,719 $114 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $6 Million - $8.1 Million	65,480 Added 9.31%	768,526 $93.9 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $41.7 Million - $52.4 Million	-446,595 Reduced 38.85%	703,046 $67.6 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $77 Million - $86 Million	742,651 Added 182.47%	1,149,641 $129 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $37.9 Million - $44.1 Million	406,990 New	406,990 $44 Million
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $23.7 Million - $31.5 Million	-320,421 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $19.4 Million - $24.8 Million	-303,318 Reduced 48.63%	320,421 $25 Million
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $7.7 Million - $10.5 Million	158,498 Added 34.07%	623,739 $37.9 Million
Q2 2020 Aug 13, 2020	SELL	$34.47 - $61.19 $14 Million - $24.8 Million	-404,766 Reduced 46.52%	465,241 $24.5 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $26.5 Million - $62.2 Million	870,007 New	870,007 $35.9 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $25.1 Million - $30 Million	-399,018 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$57.24 - $68.25 $1.59 Million - $1.89 Million	-27,705 Reduced 6.49%	399,018 $26.1 Million
Q1 2018 May 14, 2018	BUY	$53.83 - $59.97 $23 Million - $25.6 Million	426,723 New	426,723 $24.7 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.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.4B
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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Westfield Capital Management CO LP Texas Roadhouse, Inc. Transaction History