Blueshift Asset Management, LLC Texas Roadhouse, Inc. Transaction History

Blueshift Asset Management, LLC

$191 Million
Q1 2024

A detailed history of Blueshift Asset Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 3,488 shares of TXRH stock, worth $598,924. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,488

Previous 2,784 25.29%

Holding current value

$598,924

Previous $340,000 58.24%

% of portfolio

0.28%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $82,001 - $108,838	704 Added 25.29%	3,488 $538,000
Q4 2023 Feb 13, 2024	BUY	$91.57 - $123.63 $254,930 - $344,185	2,784 New	2,784 $340,000
Q2 2023 Aug 15, 2023	BUY	$103.74 - $115.86 $57,160 - $63,838	551 Added 9.84%	6,151 $690,000
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $521,920 - $606,256	5,600 New	5,600 $605,000
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $721,504 - $911,822	9,583 New	9,583 $836,000

Q1 2022 May 12, 2022	SELL	$71.21 - $94.91 $1.13 Million - $1.51 Million	-15,900 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $1.77 Million - $2.09 Million	-21,876 Reduced 57.91%	15,900 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $401,238 - $461,548	4,521 Added 13.59%	37,776 $3.45 Million
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $769,069 - $912,770	-8,498 Reduced 20.35%	33,255 $3.2 Million
Q1 2021 May 06, 2021	BUY	$74.01 - $98.26 $3.09 Million - $4.1 Million	41,753 New	41,753 $4.01 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $1.31 Million - $1.78 Million	-26,951 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.47 - $61.19 $929,000 - $1.65 Million	26,951 New	26,951 $1.42 Million
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $1.14 Million - $2.68 Million	-37,508 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $362,039 - $453,470	7,519 Added 25.07%	37,508 $2.11 Million
Q3 2019 Nov 12, 2019	SELL	$48.94 - $56.9 $4.08 Million - $4.74 Million	-83,374 Reduced 73.55%	29,989 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $5.81 Million - $7.12 Million	113,363 New	113,363 $6.08 Million
Q1 2019 May 14, 2019	SELL	$58.08 - $67.0 $1.18 Million - $1.37 Million	-20,380 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$56.81 - $69.06 $1.16 Million - $1.41 Million	20,380 New	20,380 $1.22 Million

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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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Blueshift Asset Management, LLC Texas Roadhouse, Inc. Transaction History