Great West Life Assurance CO Texas Roadhouse, Inc. Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 58,437 shares of TXRH stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,437
Previous 50,979 14.63%
Holding current value
$10.4 Million
Previous $7.88 Million 27.47%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$148.27 - $174.07 $1.11 Million - $1.3 Million
7,458 Added 14.63%
58,437 $10 Million
Q1 2024

May 13, 2024
BUY
$116.48 - $154.6 $901,555 - $1.2 Million
7,740 Added 17.9%
50,979 $7.88 Million
Q4 2023

Feb 13, 2024
BUY
$91.57 - $123.63 $48,165 - $65,029
526 Added 1.23%
43,239 $5.28 Million
Q3 2023

Nov 14, 2023
BUY
$93.4 - $117.27 $75,934 - $95,340
813 Added 1.94%
42,713 $4.11 Million
Q2 2023

Aug 10, 2023
SELL
$103.74 - $115.86 $589,658 - $658,548
-5,684 Reduced 11.95%
41,900 $4.71 Million
Q1 2023

May 12, 2023
SELL
$93.2 - $108.26 $80,897 - $93,969
-868 Reduced 1.79%
47,584 $5.14 Million
Q4 2022

Feb 10, 2023
BUY
$87.11 - $100.86 $415,253 - $480,799
4,767 Added 10.91%
48,452 $4.41 Million
Q3 2022

Nov 01, 2022
SELL
$75.29 - $95.15 $18,596 - $23,502
-247 Reduced 0.56%
43,685 $3.81 Million
Q2 2022

Aug 12, 2022
BUY
$69.6 - $87.43 $3.06 Million - $3.84 Million
43,932 New
43,932 $3.22 Million
Q2 2022

Aug 09, 2022
SELL
$69.6 - $87.43 $2.76 Million - $3.46 Million
-39,609 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$71.21 - $94.91 $207,577 - $276,662
2,915 Added 7.94%
39,609 $3.41 Million
Q4 2021

Feb 14, 2022
BUY
$80.86 - $95.75 $275,975 - $326,794
3,413 Added 10.26%
36,694 $3.27 Million
Q3 2021

Nov 15, 2021
BUY
$88.75 - $102.09 $615,481 - $707,994
6,935 Added 26.32%
33,281 $3.06 Million
Q2 2021

Aug 11, 2021
SELL
$90.5 - $107.41 $6,878 - $8,163
-76 Reduced 0.29%
26,346 $2.53 Million
Q1 2021

May 17, 2021
SELL
$74.01 - $98.26 $1.51 Million - $2.01 Million
-20,452 Reduced 43.63%
26,422 $2.53 Million
Q4 2020

Feb 16, 2021
BUY
$63.99 - $81.91 $114,990 - $147,192
1,797 Added 3.99%
46,874 $3.67 Million
Q3 2020

Nov 17, 2020
SELL
$48.57 - $65.94 $21.6 Million - $29.3 Million
-444,568 Reduced 90.79%
45,077 $2.74 Million
Q3 2020

Nov 13, 2020
BUY
$48.57 - $65.94 $21.5 Million - $29.2 Million
443,176 Added 953.7%
489,645 $29.8 Million
Q2 2020

Aug 17, 2020
SELL
$34.47 - $61.19 $50,739 - $90,071
-1,472 Reduced 3.07%
46,469 $2.44 Million
Q1 2020

May 14, 2020
BUY
$30.41 - $71.52 $465,577 - $1.09 Million
15,310 Added 46.92%
47,941 $1.98 Million
Q4 2019

Feb 11, 2020
SELL
$48.15 - $60.31 $26,338 - $32,989
-547 Reduced 1.65%
32,631 $1.84 Million
Q3 2019

Oct 25, 2019
SELL
$48.94 - $56.9 $250,425 - $291,157
-5,117 Reduced 13.36%
33,178 $1.74 Million
Q2 2019

Jul 31, 2019
SELL
$51.26 - $62.84 $840,664 - $1.03 Million
-16,400 Reduced 29.98%
38,295 $0
Q1 2019

May 08, 2019
SELL
$58.08 - $67.0 $291,968 - $336,809
-5,027 Reduced 8.42%
54,695 $3.4 Million
Q4 2018

Feb 12, 2019
BUY
$56.81 - $69.06 $543,898 - $661,180
9,574 Added 19.09%
59,722 $3.39 Million
Q3 2018

Nov 13, 2018
BUY
$62.84 - $75.17 $4,398 - $5,261
70 Added 0.14%
50,148 $3.48 Million
Q2 2018

Aug 10, 2018
BUY
$57.24 - $68.25 $515 - $614
9 Added 0.02%
50,078 $3.28 Million
Q1 2018

May 10, 2018
BUY
$53.83 - $59.97 $671,206 - $747,765
12,469 Added 33.16%
50,069 $2.89 Million
Q4 2017

Feb 09, 2018
SELL
$47.95 - $55.14 $62,335 - $71,682
-1,300 Reduced 3.34%
37,600 $1.98 Million
Q3 2017

Nov 09, 2017
BUY
$44.97 - $49.49 $1.75 Million - $1.93 Million
38,900
38,900 $1.91 Million

Others Institutions Holding TXRH

# of Institutions
578
Shares Held
61.1M
Call Options Held
617K
Put Options Held
357K
View Full List

About Texas Roadhouse, Inc.

TXRH Quotes by TradingView
  • 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,...
More about TXRH
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