Bank Of Montreal Texas Roadhouse, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 7,611 shares of TXRH stock, worth $1.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,611

Previous 7,432 2.41%

Holding current value

$1.5 Million

Previous $1.15 Million 13.76%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $26,540 - $31,158	179 Added 2.41%	7,611 $1.31 Million
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $550,018 - $730,021	-4,722 Reduced 38.85%	7,432 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$91.57 - $123.63 $17.6 Million - $23.8 Million	-192,358 Reduced 94.06%	12,154 $1.49 Million
Q3 2023 Nov 01, 2023	BUY	$93.4 - $117.27 $17.8 Million - $22.3 Million	190,205 Added 1329.45%	204,512 $19.7 Million
Q2 2023 Aug 02, 2023	BUY	$103.74 - $115.86 $564,449 - $630,394	5,441 Added 61.37%	14,307 $1.61 Million
Q1 2023 Jun 13, 2024	BUY	$93.2 - $108.26 $1.44 Million - $1.68 Million	15,486 Added 208.37%	22,918 $2.48 Million
Q4 2022 Feb 01, 2023	BUY	$87.11 - $100.86 $293,473 - $339,797	3,369 Added 61.29%	8,866 $806,000
Q3 2022 Nov 10, 2022	SELL	$75.29 - $95.15 $118,355 - $149,575	-1,572 Reduced 22.24%	5,497 $492,000
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.43 $1.63 Million - $2.05 Million	-23,401 Reduced 76.8%	7,069 $552,000
Q1 2022 May 12, 2022	BUY	$71.21 - $94.91 $1.73 Million - $2.3 Million	24,271 Added 391.53%	30,470 $2.53 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $30,484 - $36,097	-377 Reduced 5.73%	6,199 $566,000
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $50,055 - $57,578	564 Added 9.38%	6,576 $613,000
Q2 2021 Aug 12, 2021	BUY	$90.5 - $107.41 $544,086 - $645,748	6,012 New	6,012 $570,000

Others Institutions Holding TXRH

# of Institutions

586

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 $13.1B
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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