Castleark Management LLC Texas Roadhouse, Inc. Transaction History

Castleark Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $4.5 Million - $5.23 Million	-48,320 Reduced 73.59%	17,340 $1.87 Million
Q4 2022 Feb 09, 2023	BUY	$87.11 - $100.86 $89,723 - $103,885	1,030 Added 1.59%	65,660 $5.97 Million
Q3 2022 Nov 15, 2022	BUY	$75.29 - $95.15 $4.87 Million - $6.15 Million	64,630 New	64,630 $5.64 Million
Q4 2018 Feb 12, 2019	SELL	$56.81 - $69.06 $11.4 Million - $13.8 Million	-200,125 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$62.84 - $75.17 $1.55 Million - $1.85 Million	-24,600 Reduced 10.95%	200,125 $13.9 Million
Q2 2018 Aug 15, 2018	SELL	$57.24 - $68.25 $418,367 - $498,839	-7,309 Reduced 3.15%	224,725 $14.7 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $6.79 Million - $7.57 Million	126,154 Added 119.15%	232,034 $13.4 Million
Q4 2017 Feb 15, 2018	BUY	$47.95 - $55.14 $5.08 Million - $5.84 Million	105,880	105,880 $5.58 Million

634

59.9M

535K

326K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.9B
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,...

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