Assetmark, Inc Texas Roadhouse, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 850 shares of TXRH stock, worth $148,622. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 974 12.73%

Holding current value

$148,622

Previous $150,000 3.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$148.27 - $174.07 $18,385 - $21,584	-124 Reduced 12.73%	850 $145,000
Q1 2024 May 06, 2024	SELL	$116.48 - $154.6 $698 - $927	-6 Reduced 0.61%	974 $150,000
Q4 2023 Feb 09, 2024	SELL	$91.57 - $123.63 $8,607 - $11,621	-94 Reduced 8.75%	980 $119,000
Q3 2022 Nov 01, 2022	SELL	$75.29 - $95.15 $6,023 - $7,612	-80 Reduced 6.93%	1,074 $94,000
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.43 $7,307 - $9,180	105 Added 10.01%	1,154 $84,000
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $139,286 - $184,925	-1,882 Reduced 64.21%	1,049 $101,000
Q4 2020 Feb 10, 2021	BUY	$63.99 - $81.91 $120,429 - $154,154	1,882 Added 179.41%	2,931 $229,000
Q3 2019 Nov 13, 2019	BUY	$48.94 - $56.9 $5,628 - $6,543	115 Added 12.31%	1,049 $55,000
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $1,800 - $2,077	-31 Reduced 3.21%	934 $58,000
Q4 2018 Feb 13, 2019	SELL	$56.81 - $69.06 $8,351 - $10,151	-147 Reduced 13.22%	965 $58,000
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $6,661 - $7,968	106 Added 10.54%	1,112 $77,000
Q2 2018 Aug 01, 2018	SELL	$57.24 - $68.25 $9,902 - $11,807	-173 Reduced 14.67%	1,006 $66,000
Q3 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 0.92%	1,179 $46,000
Q1 2016 Sep 15, 2017	SELL	N/A	-240 Reduced 16.78%	1,190 $52,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,430	1,430 $51,000

Others Institutions Holding TXRH

# of Institutions

577

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.7B
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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