Landscape Capital Management, L.L.C. Texas Roadhouse, Inc. Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 3,697 shares of TXRH stock, worth $731,969. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,697

Previous 12,946 71.44%

Holding current value

$731,969

Previous $2.22 Million 70.66%

% of portfolio

0.07%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$159.84 - $178.33 $1.48 Million - $1.65 Million	-9,249 Reduced 71.44%	3,697 $652,000
Q2 2024 Aug 12, 2024	SELL	$148.27 - $174.07 $5.57 Million - $6.54 Million	-37,588 Reduced 74.38%	12,946 $2.22 Million
Q1 2024 May 09, 2024	BUY	$116.48 - $154.6 $5.89 Million - $7.81 Million	50,534 New	50,534 $7.81 Million
Q3 2023 Nov 08, 2023	SELL	$93.4 - $117.27 $128,051 - $160,777	-1,371 Reduced 0.98%	139,139 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$103.74 - $115.86 $14.6 Million - $16.3 Million	140,510 New	140,510 $15.8 Million
Q4 2022 Feb 09, 2023	SELL	$87.11 - $100.86 $12 Million - $13.9 Million	-137,539 Reduced 97.99%	2,824 $256,000
Q3 2022 Nov 02, 2022	BUY	$75.29 - $95.15 $10.6 Million - $13.4 Million	140,363 New	140,363 $12.2 Million
Q2 2022 Aug 05, 2022	SELL	$69.6 - $87.43 $556,869 - $699,527	-8,001 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$71.21 - $94.91 $1.87 Million - $2.49 Million	-26,264 Reduced 76.65%	8,001 $670,000
Q4 2021 Feb 01, 2022	BUY	$80.86 - $95.75 $2.57 Million - $3.04 Million	31,774 Added 1275.55%	34,265 $3.06 Million
Q2 2021 Aug 03, 2021	SELL	$90.5 - $107.41 $8.81 Million - $10.5 Million	-97,356 Reduced 97.51%	2,491 $240,000
Q1 2021 May 11, 2021	BUY	$74.01 - $98.26 $3.54 Million - $4.69 Million	47,769 Added 91.73%	99,847 $9.58 Million
Q4 2020 Feb 09, 2021	BUY	$63.99 - $81.91 $3.33 Million - $4.27 Million	52,078 New	52,078 $4.07 Million
Q4 2019 Feb 11, 2020	SELL	$48.15 - $60.31 $1.29 Million - $1.61 Million	-26,773 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.94 - $56.9 $2.26 Million - $2.63 Million	-46,180 Reduced 63.3%	26,773 $1.41 Million
Q2 2019 Aug 08, 2019	BUY	$51.26 - $62.84 $3.74 Million - $4.58 Million	72,953 New	72,953 $3.92 Million
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $7.21 Million - $8.32 Million	-124,112 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $6.87 Million - $8.35 Million	120,919 Added 3787.0%	124,112 $7.41 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $200,648 - $240,017	3,193 New	3,193 $221,000
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $7.43 Million - $8.86 Million	-129,781 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$53.83 - $59.97 $6.99 Million - $7.78 Million	129,781 New	129,781 $7.5 Million
Q3 2017 Nov 14, 2017	SELL	$44.97 - $49.49 $1.74 Million - $1.91 Million	-38,586 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38,586	38,586 $1.97 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

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Landscape Capital Management, L.L.C. Texas Roadhouse, Inc. Transaction History