Bessemer Group Inc Texas Roadhouse, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 168,764 shares of TXRH stock, worth $33.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

168,764

Previous 139,124 21.3%

Holding current value

$33.4 Million

Previous $23.9 Million 24.76%

% of portfolio

0.05%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $4.74 Million - $5.29 Million	29,640 Added 21.3%	168,764 $29.8 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $6.45 Million - $7.57 Million	43,501 Added 45.49%	139,124 $23.9 Million
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $4.63 Million - $6.14 Million	39,731 Added 71.09%	95,623 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $5.11 Million - $6.91 Million	55,854 Added 146984.2%	55,892 $6.83 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $1,587 - $1,993	-17 Reduced 30.91%	38 $4,000
Q2 2023 Aug 10, 2023	BUY	$103.74 - $115.86 $5,705 - $6,372	55 New	55 $6,000
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $4,791 - $5,547	55 New	55 $5,000
Q4 2020 Feb 09, 2021	SELL	$63.99 - $81.91 $2.86 Million - $3.67 Million	-44,745 Reduced 96.59%	1,580 $123,000
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $8.47 Million - $11.5 Million	-174,337 Reduced 79.01%	46,325 $2.82 Million
Q2 2020 Aug 05, 2020	SELL	$34.47 - $61.19 $2.8 Million - $4.97 Million	-81,238 Reduced 26.91%	220,662 $11.6 Million
Q1 2020 Apr 30, 2020	BUY	$30.41 - $71.52 $6.36 Million - $15 Million	209,300 Added 226.03%	301,900 $12.5 Million
Q4 2019 Feb 04, 2020	BUY	$48.15 - $60.31 $158,895 - $199,023	3,300 Added 3.7%	92,600 $5.22 Million
Q3 2019 Nov 07, 2019	BUY	$48.94 - $56.9 $318,110 - $369,850	6,500 Added 7.85%	89,300 $4.69 Million
Q2 2019 Jul 19, 2019	BUY	$51.26 - $62.84 $384,450 - $471,300	7,500 Added 9.96%	82,800 $4.44 Million
Q1 2019 May 13, 2019	SELL	$58.08 - $67.0 $591,951 - $682,864	-10,192 Reduced 11.92%	75,300 $4.68 Million
Q4 2018 Feb 12, 2019	BUY	$56.81 - $69.06 $868,624 - $1.06 Million	15,290 Added 21.78%	85,492 $5.1 Million
Q3 2018 Nov 06, 2018	SELL	$62.84 - $75.17 $2.18 Million - $2.61 Million	-34,685 Reduced 33.07%	70,202 $4.86 Million
Q2 2018 Jul 25, 2018	BUY	$57.24 - $68.25 $68,401 - $81,558	1,195 Added 1.15%	104,887 $6.87 Million
Q1 2018 May 10, 2018	SELL	$53.83 - $59.97 $671,852 - $748,485	-12,481 Reduced 10.74%	103,692 $5.99 Million
Q4 2017 Jan 30, 2018	SELL	$47.95 - $55.14 $613,760 - $705,792	-12,800 Reduced 9.92%	116,173 $6.12 Million
Q3 2017 Nov 03, 2017	BUY	$44.97 - $49.49 $5.8 Million - $6.38 Million	128,973	128,973 $6.34 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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Bessemer Group Inc Texas Roadhouse, Inc. Transaction History