Bahl & Gaynor Inc Texas Roadhouse, Inc. Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 129,265 shares of TXRH stock, worth $22.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

129,265

Previous 92,350 39.97%

Holding current value

$22.6 Million

Previous $14.3 Million 55.6%

% of portfolio

0.12%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$148.27 - $174.07 $5.47 Million - $6.43 Million	36,915 Added 39.97%	129,265 $22.2 Million
Q1 2024 May 10, 2024	BUY	$116.48 - $154.6 $10.4 Million - $13.9 Million	89,601 Added 3259.4%	92,350 $14.3 Million
Q4 2023 Feb 02, 2024	SELL	$91.57 - $123.63 $11,446 - $15,453	-125 Reduced 4.35%	2,749 $336,000
Q3 2023 Nov 03, 2023	SELL	$93.4 - $117.27 $45,392 - $56,993	-486 Reduced 14.46%	2,874 $276,000
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $14,212 - $15,872	137 Added 4.25%	3,360 $377,000
Q1 2023 May 03, 2023	SELL	$93.2 - $108.26 $22,740 - $26,415	-244 Reduced 7.04%	3,223 $348,000
Q4 2022 Feb 10, 2023	BUY	$87.11 - $100.86 $49,391 - $57,187	567 Added 19.55%	3,467 $315,000
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $53,250 - $61,254	-600 Reduced 17.14%	2,900 $265,000
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $169,995 - $230,790	3,500 New	3,500 $213,000
Q2 2020 Aug 13, 2020	SELL	$34.47 - $61.19 $1.55 Million - $2.75 Million	-44,876 Closed	0 $0
Q1 2020 May 26, 2020	BUY	$30.41 - $71.52 $1.36 Million - $3.21 Million	44,876 New	44,876 $1.85 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $1.39 Million - $3.27 Million	-45,670 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $1,155 - $1,447	-24 Reduced 0.05%	45,670 $2.57 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $2,447 - $2,845	50 Added 0.11%	45,694 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$51.26 - $62.84 $408,952 - $501,337	-7,978 Reduced 14.88%	45,644 $2.45 Million
Q1 2019 May 13, 2019	BUY	$58.08 - $67.0 $25,032 - $28,877	431 Added 0.81%	53,622 $3.33 Million
Q4 2018 Feb 12, 2019	SELL	$56.81 - $69.06 $347,904 - $422,923	-6,124 Reduced 10.32%	53,191 $3.18 Million
Q3 2018 Nov 09, 2018	SELL	$62.84 - $75.17 $2.93 Million - $3.5 Million	-46,567 Reduced 43.98%	59,315 $4.11 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $95,648 - $114,045	1,671 Added 1.6%	105,882 $6.94 Million
Q1 2018 May 11, 2018	BUY	$53.83 - $59.97 $72,562 - $80,839	1,348 Added 1.31%	104,211 $6.02 Million
Q4 2017 Feb 13, 2018	BUY	$47.95 - $55.14 $37,161 - $42,733	775 Added 0.76%	102,863 $5.42 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $484,326 - $533,007	10,770 Added 11.79%	102,088 $5.02 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,652 Added 14.63%	91,318 $4.65 Million
Q2 2017 Aug 10, 2017	BUY	N/A	79,666	79,666 $3.84 Million

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,...

More about TXRH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Account