Guggenheim Capital LLC Texas Roadhouse, Inc. Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 4,150 shares of TXRH stock, worth $725,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,150

Previous 18,836 77.97%

Holding current value

$725,627

Previous $2.91 Million 75.52%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $2.18 Million - $2.56 Million	-14,686 Reduced 77.97%	4,150 $712,000
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $1.67 Million - $2.22 Million	14,360 Added 320.82%	18,836 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $121,330 - $163,809	-1,325 Reduced 22.84%	4,476 $547,000
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $60,429 - $75,873	647 Added 12.55%	5,801 $557,000
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $218,580 - $244,117	-2,107 Reduced 29.02%	5,154 $578,000
Q1 2023 May 10, 2023	SELL	$93.2 - $108.26 $26,841 - $31,178	-288 Reduced 3.82%	7,261 $784,000
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $657,593 - $761,392	7,549 New	7,549 $686,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $247,984 - $311,513	-3,563 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $64,445 - $85,893	905 Added 34.05%	3,563 $298,000
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $317,860 - $376,393	-3,931 Reduced 59.66%	2,658 $237,000
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $129,131 - $148,540	-1,455 Reduced 18.09%	6,589 $602,000
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $288,514 - $342,423	-3,188 Reduced 28.38%	8,044 $774,000
Q1 2021 May 13, 2021	BUY	$74.01 - $98.26 $117,157 - $155,545	1,583 Added 16.41%	11,232 $1.08 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $617,439 - $790,349	9,649 New	9,649 $754,000
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $200,262 - $232,834	-4,092 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $41,366 - $50,711	807 Added 24.57%	4,092 $220,000
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $190,792 - $220,095	3,285 New	3,285 $204,000
Q4 2018 Feb 14, 2019	SELL	$56.81 - $69.06 $228,603 - $277,897	-4,024 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $20,925 - $25,031	-333 Reduced 7.64%	4,024 $279,000
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $261,472 - $311,766	-4,568 Reduced 51.18%	4,357 $284,000
Q1 2018 May 15, 2018	SELL	$53.83 - $59.97 $87,689 - $97,691	-1,629 Reduced 15.43%	8,925 $516,000
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $7.68 Million - $8.83 Million	-160,185 Reduced 93.82%	10,554 $556,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $7.68 Million - $8.45 Million	170,739	170,739 $8.39 Million

Others Institutions Holding TXRH

# of Institutions

577

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.7B
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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Guggenheim Capital LLC Texas Roadhouse, Inc. Transaction History