Assenagon Asset Management S.A. Texas Roadhouse, Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$116.48 - $154.6 $5.69 Million - $7.55 Million	48,815 New	48,815 $7.54 Million
Q3 2023 Nov 06, 2023	BUY	$93.4 - $117.27 $8.5 Million - $10.7 Million	91,032 New	91,032 $8.75 Million
Q2 2022 Jul 27, 2022	SELL	$69.6 - $87.43 $3.13 Million - $3.94 Million	-45,026 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$71.21 - $94.91 $41,159 - $54,857	578 Added 1.3%	45,026 $3.77 Million
Q4 2021 Feb 01, 2022	BUY	$80.86 - $95.75 $3.59 Million - $4.26 Million	44,448 New	44,448 $3.97 Million
Q2 2020 Jul 21, 2020	SELL	$34.47 - $61.19 $5.54 Million - $9.83 Million	-160,596 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$30.41 - $71.52 $4.88 Million - $11.5 Million	160,596 New	160,596 $6.63 Million
Q4 2019 Jan 17, 2020	SELL	$48.15 - $60.31 $715,557 - $896,266	-14,861 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$48.94 - $56.9 $727,297 - $845,590	14,861 New	14,861 $780,000
Q1 2018 Apr 30, 2018	SELL	$53.83 - $59.97 $3.9 Million - $4.35 Million	-72,516 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$47.95 - $55.14 $3.48 Million - $4 Million	72,516	72,516 $3.82 Million

630

60.5M

560K

399K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $13.2B
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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