Geneva Capital Management LLC Texas Roadhouse, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 922,405 shares of TXRH stock, worth $164 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

922,405

Previous 918,821 0.39%

Holding current value

$164 Million

Previous $158 Million 3.24%

% of portfolio

2.77%

Previous 2.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$159.84 - $178.33 $572,866 - $639,134	3,584 Added 0.39%	922,405 $163 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $3.25 Million - $3.81 Million	-21,914 Reduced 2.33%	918,821 $158 Million
Q1 2024 May 03, 2024	SELL	$116.48 - $154.6 $871,736 - $1.16 Million	-7,484 Reduced 0.79%	940,735 $145 Million
Q4 2023 Feb 06, 2024	BUY	$91.57 - $123.63 $6.37 Million - $8.6 Million	69,536 Added 7.91%	948,219 $116 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $353,519 - $443,866	3,785 Added 0.43%	878,683 $84.4 Million
Q2 2023 Aug 01, 2023	SELL	$103.74 - $115.86 $307,692 - $343,640	-2,966 Reduced 0.34%	874,898 $98.2 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $7.07 Million - $8.21 Million	75,876 Added 9.46%	877,864 $94.9 Million
Q4 2022 Feb 07, 2023	BUY	$87.11 - $100.86 $101,134 - $117,098	1,161 Added 0.14%	801,988 $72.9 Million
Q3 2022 Nov 02, 2022	BUY	$75.29 - $95.15 $2.24 Million - $2.83 Million	29,745 Added 3.86%	800,827 $69.9 Million
Q2 2022 Aug 02, 2022	SELL	$69.6 - $87.43 $489,983 - $615,507	-7,040 Reduced 0.9%	771,082 $56.4 Million
Q1 2022 May 02, 2022	SELL	$71.21 - $94.91 $597,807 - $796,769	-8,395 Reduced 1.07%	778,122 $65.2 Million
Q4 2021 Feb 02, 2022	SELL	$80.86 - $95.75 $1.45 Million - $1.71 Million	-17,899 Reduced 2.23%	786,517 $70.2 Million
Q3 2021 Nov 08, 2021	SELL	$88.75 - $102.09 $612,818 - $704,931	-6,905 Reduced 0.85%	804,416 $73.5 Million
Q2 2021 Aug 11, 2021	SELL	$90.5 - $107.41 $1.22 Million - $1.45 Million	-13,524 Reduced 1.64%	811,321 $78 Million
Q1 2021 May 03, 2021	SELL	$74.01 - $98.26 $1.45 Million - $1.93 Million	-19,609 Reduced 2.32%	824,845 $79.1 Million
Q4 2020 Feb 02, 2021	BUY	$63.99 - $81.91 $1.25 Million - $1.61 Million	19,612 Added 2.38%	844,454 $66 Million
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $11.7 Million - $15.9 Million	-240,675 Reduced 22.59%	824,842 $50.1 Million
Q2 2020 Aug 13, 2020	SELL	$34.47 - $61.19 $2.12 Million - $3.77 Million	-61,619 Reduced 5.47%	1,065,517 $56 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $34.3 Million - $80.6 Million	1,127,136 New	1,127,136 $46.6 Million

Others Institutions Holding TXRH

# of Institutions

634

Shares Held

59.9M

Call Options Held

535K

Put Options Held

326K

View Full List

About Texas Roadhouse, Inc.

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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Geneva Capital Management LLC Texas Roadhouse, Inc. Transaction History