Lisanti Capital Growth, LLC Texas Roadhouse, Inc. Transaction History

Lisanti Capital Growth, LLC

$344 Million
Q3 2024

A detailed history of Lisanti Capital Growth, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Lisanti Capital Growth, LLC holds 5,695 shares of TXRH stock, worth $1.13 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

5,695

Previous 8,675 34.35%

Holding current value

$1.13 Million

Previous $1.49 Million 32.51%

% of portfolio

0.29%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.84 - $178.33 $476,323 - $531,423	-2,980 Reduced 34.35%	5,695 $1.01 Million
Q1 2024 May 06, 2024	BUY	$116.48 - $154.6 $213,740 - $283,691	1,835 Added 26.83%	8,675 $1.34 Million
Q4 2023 Feb 06, 2024	BUY	$91.57 - $123.63 $626,338 - $845,629	6,840 New	6,840 $836,000
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $1.96 Million - $2.19 Million	-18,895 Reduced 30.18%	43,705 $4.91 Million
Q1 2023 May 05, 2023	SELL	$93.2 - $108.26 $1.84 Million - $2.14 Million	-19,725 Reduced 23.96%	62,600 $6.76 Million
Q4 2022 Feb 03, 2023	SELL	$87.11 - $100.86 $982,165 - $1.14 Million	-11,275 Reduced 12.05%	82,325 $7.49 Million
Q3 2022 Nov 01, 2022	BUY	$75.29 - $95.15 $3.85 Million - $4.86 Million	51,075 Added 120.11%	93,600 $8.17 Million
Q2 2022 Aug 03, 2022	BUY	$69.6 - $87.43 $2.96 Million - $3.72 Million	42,525 New	42,525 $3.11 Million
Q3 2021 Nov 03, 2021	SELL	$88.75 - $102.09 $4.62 Million - $5.31 Million	-52,050 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $4.47 Million - $5.31 Million	49,400 Added 1864.15%	52,050 $5.01 Million
Q1 2021 May 12, 2021	SELL	$74.01 - $98.26 $9.23 Million - $12.3 Million	-124,718 Reduced 97.92%	2,650 $254,000
Q4 2020 Feb 10, 2021	BUY	$63.99 - $81.91 $571,430 - $731,456	8,930 Added 7.54%	127,368 $9.96 Million
Q3 2020 Nov 05, 2020	BUY	$48.57 - $65.94 $1.06 Million - $1.44 Million	21,888 Added 22.67%	118,438 $7.2 Million
Q2 2020 Aug 10, 2020	BUY	$34.47 - $61.19 $2.24 Million - $3.97 Million	64,870 Added 204.77%	96,550 $5.08 Million
Q1 2020 May 11, 2020	BUY	$30.41 - $71.52 $677,261 - $1.59 Million	22,271 Added 236.7%	31,680 $1.31 Million
Q4 2019 Feb 13, 2020	BUY	$48.15 - $60.31 $453,043 - $567,456	9,409 New	9,409 $530,000
Q3 2018 Nov 05, 2018	SELL	$62.84 - $75.17 $3.5 Million - $4.19 Million	-55,738 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$57.24 - $68.25 $1.51 Million - $1.8 Million	26,383 Added 89.88%	55,738 $3.65 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $1.58 Million - $1.76 Million	29,355 New	29,355 $1.7 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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Lisanti Capital Growth, LLC Texas Roadhouse, Inc. Transaction History