Grandeur Peak Global Advisors, LLC Texas Roadhouse, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 36,237 shares of TXRH stock, worth $7.17 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

36,237

Previous 35,604 1.78%

Holding current value

$7.17 Million

Previous $6.11 Million 4.66%

% of portfolio

0.57%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $101,178 - $112,882	633 Added 1.78%	36,237 $6.4 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $1.41 Million - $1.66 Million	-9,514 Reduced 21.09%	35,604 $6.11 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $2.65 Million - $3.51 Million	-22,716 Reduced 33.49%	45,118 $6.97 Million
Q4 2023 Feb 13, 2024	BUY	$91.57 - $123.63 $21,244 - $28,682	232 Added 0.34%	67,834 $8.29 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $1.01 Million - $1.27 Million	10,846 Added 19.11%	67,602 $6.5 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $577,001 - $644,413	5,562 Added 10.86%	56,756 $6.37 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $303,738 - $352,819	3,259 Added 6.8%	51,194 $5.53 Million
Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $284,414 - $329,307	-3,265 Reduced 6.38%	47,935 $4.36 Million
Q3 2022 Nov 17, 2022	BUY	$75.29 - $95.15 $3.42 Million - $4.32 Million	45,400 Added 782.76%	51,200 $4.47 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $403,679 - $507,094	5,800 New	5,800 $425,000
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $1.03 Million - $1.32 Million	-16,150 Closed	0 $0
Q3 2020 Nov 17, 2020	SELL	$48.57 - $65.94 $338,775 - $459,931	-6,975 Reduced 30.16%	16,150 $982,000
Q2 2020 Aug 13, 2020	SELL	$34.47 - $61.19 $3.58 Million - $6.36 Million	-103,915 Reduced 81.8%	23,125 $1.22 Million
Q1 2020 May 18, 2020	BUY	$30.41 - $71.52 $3.86 Million - $9.09 Million	127,040 New	127,040 $5.25 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

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 $13.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandeur Peak Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandeur Peak Global Advisors, LLC with notifications on news.

Account

Grandeur Peak Global Advisors, LLC Texas Roadhouse, Inc. Transaction History