Hms Capital Management, LLC Texas Roadhouse, Inc. Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

A detailed history of Hms Capital Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Hms Capital Management, LLC holds 2,953 shares of TXRH stock, worth $578,108. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,953

Previous 2,962 0.3%

Holding current value

$578,108

Previous $508,000 2.56%

% of portfolio

0.26%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$159.84 - $178.33 $1,438 - $1,604	-9 Reduced 0.3%	2,953 $521,000
Q2 2024 Jul 24, 2024	BUY	$148.27 - $174.07 $148 - $174	1 Added 0.03%	2,962 $508,000
Q1 2024 Apr 24, 2024	SELL	$116.48 - $154.6 $21,199 - $28,137	-182 Reduced 5.79%	2,961 $457,000
Q4 2023 Jan 17, 2024	SELL	$91.57 - $123.63 $9,065 - $12,239	-99 Reduced 3.05%	3,143 $384,000
Q3 2023 Oct 19, 2023	SELL	$93.4 - $117.27 $30,355 - $38,112	-325 Reduced 9.11%	3,242 $311,000
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $370,040 - $413,272	3,567 New	3,567 $400,000
Q4 2019 Jan 29, 2020	SELL	$48.15 - $60.31 $1.13 Million - $1.42 Million	-23,493 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$48.94 - $56.9 $1.09 Million - $1.26 Million	22,193 Added 1707.15%	23,493 $1.23 Million
Q2 2019 Jul 12, 2019	SELL	$51.26 - $62.84 $1.31 Million - $1.61 Million	-25,606 Reduced 95.17%	1,300 $70,000
Q1 2019 Apr 24, 2019	SELL	$58.08 - $67.0 $1.2 Million - $1.38 Million	-20,620 Reduced 43.39%	26,906 $1.67 Million
Q4 2018 Jan 14, 2019	BUY	$56.81 - $69.06 $1.37 Million - $1.66 Million	24,033 Added 102.3%	47,526 $2.84 Million
Q3 2018 Nov 02, 2018	BUY	$62.84 - $75.17 $60,075 - $71,862	956 Added 4.24%	23,493 $1.63 Million
Q2 2018 Aug 06, 2018	BUY	$57.24 - $68.25 $27,074 - $32,282	473 Added 2.14%	22,537 $1.48 Million
Q1 2018 May 08, 2018	BUY	$53.83 - $59.97 $20,078 - $22,368	373 Added 1.72%	22,064 $1.28 Million
Q4 2017 Feb 05, 2018	BUY	$47.95 - $55.14 $52,936 - $60,874	1,104 Added 5.36%	21,691 $1.14 Million
Q3 2017 Oct 25, 2017	SELL	$44.97 - $49.49 $28,960 - $31,871	-644 Reduced 3.03%	20,587 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,231	21,231 $1.08 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 $13.1B
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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Hms Capital Management, LLC Texas Roadhouse, Inc. Transaction History