Allianz Asset Management Gmb H Texas Roadhouse, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 313,244 shares of TXRH stock, worth $62.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

313,244

Previous 53,503 485.47%

Holding current value

$62.3 Million

Previous $9.19 Million 502.07%

% of portfolio

0.08%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $41.5 Million - $46.3 Million	259,741 Added 485.47%	313,244 $55.3 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $748,615 - $878,879	5,049 Added 10.42%	53,503 $9.19 Million
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $335,578 - $445,402	2,881 Added 6.32%	48,454 $7.48 Million
Q4 2023 Feb 12, 2024	BUY	$91.57 - $123.63 $3.37 Million - $4.54 Million	36,751 Added 416.58%	45,573 $5.57 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $1.5 Million - $1.88 Million	-16,013 Reduced 64.48%	8,822 $847,000
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $2.58 Million - $2.88 Million	24,835 New	24,835 $2.79 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $218,402 - $258,620	-2,701 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$88.75 - $102.09 $239,713 - $275,745	2,701 New	2,701 $247,000
Q2 2019 Aug 08, 2019	SELL	$51.26 - $62.84 $4.6 Million - $5.64 Million	-89,745 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$58.08 - $67.0 $3.76 Million - $4.33 Million	-64,653 Reduced 41.87%	89,745 $5.58 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $1.38 Million - $1.68 Million	24,343 Added 18.72%	154,398 $9.22 Million
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $2.23 Million - $2.67 Million	35,514 Added 37.56%	130,055 $9.01 Million
Q2 2018 Aug 13, 2018	SELL	$57.24 - $68.25 $3.35 Million - $3.99 Million	-58,511 Reduced 38.23%	94,541 $6.19 Million
Q1 2018 May 14, 2018	SELL	$53.83 - $59.97 $2.11 Million - $2.35 Million	-39,199 Reduced 20.39%	153,052 $8.84 Million
Q4 2017 Feb 13, 2018	BUY	$47.95 - $55.14 $2.51 Million - $2.88 Million	52,284 Added 37.35%	192,251 $10.1 Million
Q3 2017 Nov 13, 2017	SELL	$44.97 - $49.49 $7.17 Million - $7.9 Million	-159,539 Reduced 53.27%	139,967 $6.88 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-93,206 Reduced 23.73%	299,506 $15.3 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-68,218 Reduced 14.8%	392,712 $17.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	131,632 Added 39.97%	460,930 $22.2 Million
Q3 2016 Apr 17, 2019	BUY	N/A	329,298	329,298 $12.9 Million

Others Institutions Holding TXRH

# of Institutions

626

Shares Held

60.3M

Call Options Held

584K

Put Options Held

386K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.3B
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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Allianz Asset Management Gmb H Texas Roadhouse, Inc. Transaction History