Federation Des Caisses Desjardins Du Quebec Texas Roadhouse, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $20,384 - $27,055	175 New	175 $27 Million
Q3 2023 Aug 14, 2024	SELL	$93.4 - $117.27 $9,340 - $11,727	-100 Reduced 12.9%	675 $64.9 Million
Q2 2023 Aug 14, 2024	BUY	$103.74 - $115.86 $10,374 - $11,586	100 Added 14.81%	775 $87 Million
Q1 2023 Aug 14, 2024	BUY	$93.2 - $108.26 $62,910 - $73,075	675 New	675 $72.9 Million
Q2 2020 Aug 30, 2024	SELL	$34.47 - $61.19 $448 - $795	-13 Closed	0 $0
Q3 2019 Aug 30, 2024	BUY	$48.94 - $56.9 $636 - $739	13 New	13 $683,000
Q2 2019 Aug 30, 2024	SELL	$51.26 - $62.84 $183,254 - $224,653	-3,575 Closed	0 $0
Q1 2019 Aug 30, 2024	SELL	$58.08 - $67.0 $50,994 - $58,826	-878 Reduced 19.72%	3,575 $222 Million
Q4 2018 Aug 30, 2024	BUY	$56.81 - $69.06 $252,974 - $307,524	4,453 New	4,453 $266 Million
Q3 2018 Aug 30, 2024	SELL	$62.84 - $75.17 $14,139 - $16,913	-225 Reduced 4.81%	4,453 $309 Million
Q2 2018 Aug 30, 2024	SELL	$57.24 - $68.25 $41,727 - $49,754	-729 Reduced 13.48%	4,678 $306 Million
Q1 2018 Aug 30, 2024	SELL	$53.83 - $59.97 $70,894 - $78,980	-1,317 Reduced 19.59%	5,407 $312 Million
Q3 2017 Aug 30, 2024	BUY	$44.97 - $49.49 $2,608 - $2,870	58 Added 0.87%	6,724 $330 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-997 Reduced 13.01%	6,666 $340 Million
Q1 2017 Aug 30, 2024	BUY	N/A	7,663	7,663 $341 Million

Others Institutions Holding TXRH

# of Institutions

578

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

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About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.8B
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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