Apg Asset Management N.V. Texas Roadhouse, Inc. Transaction History

Apg Asset Management N.V.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $1.24 Million - $1.39 Million	-12,000 Reduced 58.54%	8,500 $954,000
Q1 2023 May 12, 2023	SELL	$93.2 - $108.26 $624,440 - $725,342	-6,700 Reduced 24.63%	20,500 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $635,903 - $736,278	7,300 Added 36.68%	27,200 $2.47 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $1.28 Million - $1.62 Million	-17,000 Reduced 46.07%	19,900 $1.77 Million
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $313,200 - $393,435	4,500 Added 13.89%	36,900 $2.58 Million
Q1 2022 May 12, 2022	BUY	$71.21 - $94.91 $1.82 Million - $2.42 Million	25,500 Added 369.57%	32,400 $2.44 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $1.03 Million - $1.22 Million	-12,700 Reduced 64.8%	6,900 $542,000
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $1.74 Million - $2 Million	19,600 New	19,600 $1.55 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $1.43 Million - $1.65 Million	-24,600 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $835,107 - $1.02 Million	14,700 Added 148.48%	24,600 $1.29 Million
Q3 2018 Nov 09, 2018	BUY	$62.84 - $75.17 $622,116 - $744,183	9,900 New	9,900 $591,000

636

59.6M

535K

326K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.1B
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,...

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