Bamco Inc Texas Roadhouse, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Bamco Inc holds 268,710 shares of TXRH stock, worth $53.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

268,710

Previous 268,710 -0.0%

Holding current value

$53.2 Million

Previous $46.1 Million 2.83%

% of portfolio

0.13%

Previous 0.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $92,965 - $109,141	627 Added 0.23%	268,710 $46.1 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $211,411 - $280,599	-1,815 Reduced 0.67%	268,083 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $2.41 Million - $3.25 Million	-26,315 Reduced 8.88%	269,898 $33 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $3.99 Million - $5.01 Million	42,755 Added 16.87%	296,213 $28.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $1.54 Million - $1.72 Million	14,841 Added 6.22%	253,458 $28.5 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $266,645 - $309,731	-2,861 Reduced 1.18%	238,617 $25.8 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $3.05 Million - $3.53 Million	-35,000 Reduced 12.66%	241,478 $22 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $16.2 Million - $20.5 Million	215,278 Added 351.76%	276,478 $24.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $4.26 Million - $5.35 Million	61,200 New	61,200 $4.48 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

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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