Cwm, LLC Texas Roadhouse, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Cwm, LLC holds 10,172 shares of TXRH stock, worth $1.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,172

Previous 6,922 46.95%

Holding current value

$1.84 Million

Previous $1.19 Million 51.05%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$159.84 - $178.33 $519,480 - $579,572	3,250 Added 46.95%	10,172 $1.8 Million
Q2 2024 Jul 09, 2024	BUY	$148.27 - $174.07 $371,416 - $436,045	2,505 Added 56.71%	6,922 $1.19 Million
Q1 2024 Apr 05, 2024	BUY	$116.48 - $154.6 $297,955 - $395,466	2,558 Added 137.6%	4,417 $682,000
Q4 2023 Feb 01, 2024	BUY	$91.57 - $123.63 $22,159 - $29,918	242 Added 14.97%	1,859 $227,000
Q3 2023 Oct 11, 2023	BUY	$93.4 - $117.27 $79,390 - $99,679	850 Added 110.82%	1,617 $155,000
Q2 2023 Aug 03, 2023	SELL	$103.74 - $115.86 $12,967 - $14,482	-125 Reduced 14.01%	767 $86,000
Q1 2023 Apr 28, 2023	BUY	$93.2 - $108.26 $2,516 - $2,923	27 Added 3.12%	892 $96,000
Q4 2022 Feb 01, 2023	SELL	$87.11 - $100.86 $24,129 - $27,938	-277 Reduced 24.26%	865 $79,000
Q3 2022 Oct 27, 2022	BUY	$75.29 - $95.15 $10,917 - $13,796	145 Added 14.54%	1,142 $100,000
Q2 2022 Jul 28, 2022	SELL	$69.6 - $87.43 $9,048 - $11,365	-130 Reduced 11.54%	997 $73,000
Q1 2022 Apr 21, 2022	BUY	$71.21 - $94.91 $31,474 - $41,950	442 Added 64.53%	1,127 $94,000
Q4 2021 Jan 31, 2022	SELL	$80.86 - $95.75 $1,212 - $1,436	-15 Reduced 2.14%	685 $61,000
Q1 2021 Sep 15, 2021	SELL	$74.01 - $98.26 $1.57 Million - $2.08 Million	-21,174 Reduced 96.8%	700 $67,000
Q1 2021 Apr 27, 2021	BUY	$74.01 - $98.26 $1.57 Million - $2.08 Million	21,174 Added 3024.86%	21,874 $2.1 Million
Q4 2020 Sep 15, 2021	SELL	$63.99 - $81.91 $1.27 Million - $1.62 Million	-19,826 Reduced 96.59%	700 $67,000
Q4 2020 Jan 27, 2021	BUY	$63.99 - $81.91 $1.27 Million - $1.62 Million	19,826 Added 2832.29%	20,526 $1.6 Million
Q3 2020 Sep 15, 2021	SELL	$48.57 - $65.94 $852,743 - $1.16 Million	-17,557 Reduced 96.17%	700 $67,000
Q3 2020 Oct 19, 2020	BUY	$48.57 - $65.94 $852,743 - $1.16 Million	17,557 Added 2508.14%	18,257 $1.11 Million
Q2 2020 Sep 15, 2021	SELL	$34.47 - $61.19 $692,536 - $1.23 Million	-20,091 Reduced 96.63%	700 $67,000
Q2 2020 Jul 22, 2020	BUY	$34.47 - $61.19 $692,536 - $1.23 Million	20,091 Added 2870.14%	20,791 $1.09 Million
Q1 2020 Sep 15, 2021	SELL	$30.41 - $71.52 $516,148 - $1.21 Million	-16,973 Reduced 96.04%	700 $67,000
Q1 2020 Apr 28, 2020	BUY	$30.41 - $71.52 $516,148 - $1.21 Million	16,973 Added 2424.71%	17,673 $730,000
Q4 2019 Sep 14, 2021	SELL	$48.15 - $60.31 $662,399 - $829,684	-13,757 Reduced 95.16%	700 $67,000
Q4 2019 Jan 27, 2020	BUY	$48.15 - $60.31 $662,399 - $829,684	13,757 Added 1965.29%	14,457 $814,000
Q3 2019 Sep 14, 2021	SELL	$48.94 - $56.9 $20,652 - $24,011	-422 Reduced 37.61%	700 $67,000
Q3 2019 Oct 22, 2019	BUY	$48.94 - $56.9 $20,652 - $24,011	422 Added 60.29%	1,122 $59,000
Q2 2019 Sep 14, 2021	BUY	$51.26 - $62.84 $7,381 - $9,048	144 Added 25.9%	700 $67,000
Q2 2019 Jul 31, 2019	SELL	$51.26 - $62.84 $7,381 - $9,048	-144 Reduced 20.57%	556 $30,000
Q1 2019 Sep 02, 2021	BUY	$58.08 - $67.0 $2,845 - $3,283	49 Added 7.53%	700 $0
Q3 2018 Oct 29, 2018	SELL	$62.84 - $75.17 $1,068 - $1,277	-17 Reduced 2.54%	651 $45,000
Q2 2018 Jul 31, 2018	BUY	$57.24 - $68.25 $22,209 - $26,481	388 Added 138.57%	668 $44,000
Q3 2017 Oct 16, 2017	BUY	$44.97 - $49.49 $12,591 - $13,857	280	280 $14,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

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 $12.1B
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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