Texas Roadhouse, Inc. - COM (TXRH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
61.1M
Holdings value Q3 2024
$10.8B
Value change Q3 2024
-$117M
Grand Portfolio weight change Q3 2024
0%
Number of holders
567
Number of buys Q3 2024
301
Number of sells Q3 2024
-233
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 61.1M $10.8B -$117M $176.60 572
2024 Q2 61.2M $10.5B +$40M $171.71 539
2024 Q1 60.9M $9.41B -$295M $154.47 494
2023 Q4 63.3M $7.74B +$212M $122.23 446
2023 Q3 61.9M $5.95B -$364M $96.10 432
2023 Q2 65.3M $7.33B -$254M $112.28 438
2023 Q1 67.6M $7.3B +$267M $108.06 393
2022 Q4 65.5M $5.95B +$57.5M $90.95 398
2022 Q3 65.7M $5.74B -$99.3M $87.26 358
2022 Q2 66.9M $4.9B +$150M $73.20 330
2022 Q1 64.5M $5.4B +$22.3M $83.73 353
2021 Q4 64.3M $5.74B -$123M $89.28 336
2021 Q3 65.4M $5.98B +$136M $91.33 324
2021 Q2 63.9M $6.15B +$126M $96.20 329
2021 Q1 63.3M $6.08B -$150M $95.94 299
2020 Q4 65.5M $5.12B +$118M $78.16 295
2020 Q3 64.1M $3.9B -$188M $60.79 285
2020 Q2 67.5M $3.55B +$306M $52.57 285
2020 Q1 62.8M $2.59B -$66.8M $41.30 287
2019 Q4 61.8M $3.48B +$8.81M $56.32 290
2019 Q3 61.6M $3.24B -$70.6M $52.52 288
2019 Q2 62.7M $3.37B -$8.64M $53.67 295
2019 Q1 63.9M $3.97B -$12.8M $62.19 337
2018 Q4 64.1M $3.83B -$51.2M $59.70 317
2018 Q3 64.8M $4.49B -$84.2M $69.29 331
2018 Q2 66.1M $4.33B +$138M $65.51 303
2018 Q1 64.1M $3.7B +$172M $57.78 302
2017 Q4 62.6M $3.3B +$43.1M $52.68 293
2017 Q3 62.1M $3.05B +$12.7M $49.14 254
2017 Q2 61.8M $3.15B +$40M $50.95 256
2017 Q1 62.6M $2.79B +$317M $44.53 263
2016 Q4 61.4M $2.96B -$18.4M $48.24 269
2016 Q3 61M $2.38B -$54.2M $39.03 278
2016 Q2 62.9M $2.87B -$56.2M $45.60 258
2016 Q1 64.8M $2.82B +$151M $43.58 241
2015 Q4 62.4M $2.23B -$28.7M $35.77 227
2015 Q3 63.1M $2.35B +$96.6M $37.20 214
2015 Q2 60.6M $2.27B -$24.2M $37.43 216
2015 Q1 61.3M $2.23B +$8.75M $36.43 220
2014 Q4 61.3M $2.07B +$20.4M $33.76 206
2014 Q3 60.2M $1.68B +$40.1M $27.84 183
2014 Q2 58.8M $1.53B -$24.8M $26.00 179
2014 Q1 59.7M $1.56B -$19.4M $26.08 182