Canada Pension Plan Investment Board Texas Roadhouse, Inc. Transaction History

Canada Pension Plan Investment Board

  • $96.3 Billion
  • Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 300 shares of TXRH stock, worth $48,933. This represents 0.0% of its overall portfolio holdings.

Number of Shares
300
Holding current value
$48,933
% of portfolio
0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$148.27 - $174.07 $44,481 - $52,221
300 New
300 $51,000
Q4 2022

Feb 14, 2023
SELL
$87.11 - $100.86 $26,133 - $30,258
-300 Reduced 31.48%
653 $59,000
Q3 2022

Nov 14, 2022
SELL
$75.29 - $95.15 $617,378 - $780,230
-8,200 Reduced 89.59%
953 $83,000
Q2 2022

Aug 12, 2022
BUY
$69.6 - $87.43 $226,408 - $284,409
3,253 Added 55.14%
9,153 $670,000
Q1 2022

May 13, 2022
BUY
$71.21 - $94.91 $420,138 - $559,969
5,900 New
5,900 $494,000
Q4 2021

Feb 14, 2022
SELL
$80.86 - $95.75 $2.22 Million - $2.63 Million
-27,496 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$88.75 - $102.09 $5.63 Million - $6.48 Million
-63,485 Reduced 69.78%
27,496 $2.51 Million
Q2 2021

Aug 16, 2021
BUY
$90.5 - $107.41 $8.13 Million - $9.65 Million
89,853 Added 7965.69%
90,981 $8.75 Million
Q1 2021

May 17, 2021
SELL
$74.01 - $98.26 $1.26 Million - $1.67 Million
-16,972 Reduced 93.77%
1,128 $108,000
Q4 2020

Feb 17, 2021
BUY
$63.99 - $81.91 $1.16 Million - $1.48 Million
18,052 Added 37608.33%
18,100 $1.42 Million
Q3 2020

Nov 12, 2020
SELL
$48.57 - $65.94 $584,588 - $793,653
-12,036 Reduced 99.6%
48 $3,000
Q2 2020

Aug 14, 2020
BUY
$34.47 - $61.19 $96,205 - $170,781
2,791 Added 30.03%
12,084 $635,000
Q1 2020

May 13, 2020
BUY
$30.41 - $71.52 $198,029 - $465,738
6,512 Added 234.16%
9,293 $384,000
Q4 2019

Feb 14, 2020
SELL
$48.15 - $60.31 $3.59 Million - $4.49 Million
-74,531 Reduced 96.4%
2,781 $157,000
Q3 2019

Nov 12, 2019
BUY
$48.94 - $56.9 $2.89 Million - $3.36 Million
58,986 Added 321.87%
77,312 $4.06 Million
Q2 2019

Aug 12, 2019
SELL
$51.26 - $62.84 $5.77 Million - $7.07 Million
-112,524 Reduced 85.99%
18,326 $984,000
Q1 2019

May 15, 2019
BUY
$58.08 - $67.0 $7.36 Million - $8.49 Million
126,750 Added 3091.46%
130,850 $8.14 Million
Q4 2018

Feb 06, 2019
BUY
$56.81 - $69.06 $232,921 - $283,146
4,100 New
4,100 $245,000
Q2 2018

Aug 07, 2018
SELL
$57.24 - $68.25 $2.11 Million - $2.52 Million
-36,900 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$53.83 - $59.97 $1.99 Million - $2.21 Million
36,900 New
36,900 $2.13 Million

Others Institutions Holding TXRH

# of Institutions
578
Shares Held
61.2M
Call Options Held
617K
Put Options Held
357K
View Full List

About Texas Roadhouse, Inc.

TXRH Quotes by TradingView
  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $10.9B
  • 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
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