Great Lakes Advisors, LLC Texas Roadhouse, Inc. Transaction History

Great Lakes Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$63.99 - $81.91 $9.86 Million - $12.6 Million	-154,062 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$48.57 - $65.94 $3.46 Million - $4.69 Million	71,198 Added 85.92%	154,062 $9.37 Million
Q2 2020 Aug 07, 2020	BUY	$34.47 - $61.19 $217,678 - $386,414	6,315 Added 8.25%	82,864 $4.36 Million
Q1 2020 May 08, 2020	SELL	$30.41 - $71.52 $22,077 - $51,923	-726 Reduced 0.94%	76,549 $3.16 Million
Q4 2019 Feb 07, 2020	BUY	$48.15 - $60.31 $54,120 - $67,788	1,124 Added 1.48%	77,275 $4.35 Million
Q3 2019 Nov 06, 2019	SELL	$48.94 - $56.9 $38,613 - $44,894	-789 Reduced 1.03%	76,151 $4 Million
Q2 2019 Aug 05, 2019	BUY	$51.26 - $62.84 $126,048 - $154,523	2,459 Added 3.3%	76,940 $4.13 Million
Q1 2019 May 07, 2019	SELL	$58.08 - $67.0 $3.86 Million - $4.45 Million	-66,454 Reduced 47.15%	74,481 $4.63 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $1.33 Million - $1.61 Million	23,327 Added 19.83%	140,935 $8.41 Million
Q3 2018 Nov 30, 2018	BUY	$62.84 - $75.17 $6.6 Million - $7.89 Million	105,027 Added 834.81%	117,608 $8.15 Million
Q3 2018 Nov 15, 2018	BUY	$62.84 - $75.17 $790,590 - $945,713	12,581 New	12,581 $872,000
Q1 2018 May 07, 2018	SELL	$53.83 - $59.97 $587,446 - $654,452	-10,913 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$47.95 - $55.14 $16,303 - $18,747	-340 Reduced 3.02%	10,913 $575,000
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $506,047 - $556,910	11,253	11,253 $553,000

630

60.5M

560K

399K

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,...

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