Los Angeles Capital Management LLC Texas Roadhouse, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$148.27 - $174.07 $1.08 Million - $1.26 Million	-7,260 Reduced 32.25%	15,250 $2.62 Million
Q1 2024 Apr 05, 2024	BUY	$116.48 - $154.6 $1.61 Million - $2.13 Million	13,795 Added 158.29%	22,510 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	$91.57 - $123.63 $2.77 Million - $3.74 Million	-30,276 Reduced 77.65%	8,715 $1.07 Million
Q3 2023 Nov 06, 2023	SELL	$93.4 - $117.27 $292,248 - $366,937	-3,129 Reduced 7.43%	38,991 $3.75 Million
Q2 2023 Aug 03, 2023	SELL	$103.74 - $115.86 $454,381 - $507,466	-4,380 Reduced 9.42%	42,120 $4.73 Million
Q1 2023 May 04, 2023	BUY	$93.2 - $108.26 $247,818 - $287,863	2,659 Added 6.07%	46,500 $5.02 Million
Q4 2022 Feb 06, 2023	BUY	$87.11 - $100.86 $2.88 Million - $3.33 Million	33,053 Added 306.39%	43,841 $3.99 Million
Q3 2022 Nov 02, 2022	SELL	$75.29 - $95.15 $522,512 - $660,341	-6,940 Reduced 39.15%	10,788 $941,000
Q2 2022 Aug 05, 2022	BUY	$69.6 - $87.43 $488,313 - $613,408	7,016 Added 65.5%	17,728 $1.3 Million
Q1 2022 May 06, 2022	SELL	$71.21 - $94.91 $10,183 - $13,572	-143 Reduced 1.32%	10,712 $897,000
Q4 2021 Feb 03, 2022	SELL	$80.86 - $95.75 $93,474 - $110,687	-1,156 Reduced 9.62%	10,855 $969,000
Q3 2021 Nov 08, 2021	BUY	$88.75 - $102.09 $97,625 - $112,299	1,100 Added 10.08%	12,011 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$90.5 - $107.41 $26,245 - $31,148	-290 Reduced 2.59%	10,911 $1.05 Million
Q1 2021 May 05, 2021	SELL	$74.01 - $98.26 $3.59 Million - $4.76 Million	-48,480 Reduced 81.23%	11,201 $1.07 Million
Q4 2020 Feb 04, 2021	SELL	$63.99 - $81.91 $28,795 - $36,859	-450 Reduced 0.75%	59,681 $4.67 Million
Q3 2020 Nov 02, 2020	SELL	$48.57 - $65.94 $190,394 - $258,484	-3,920 Reduced 6.12%	60,131 $3.66 Million
Q2 2020 Aug 05, 2020	SELL	$34.47 - $61.19 $301,095 - $534,494	-8,735 Reduced 12.0%	64,051 $3.37 Million
Q1 2020 May 04, 2020	SELL	$30.41 - $71.52 $10,795 - $25,389	-355 Reduced 0.49%	72,786 $3.01 Million
Q4 2019 Feb 07, 2020	BUY	$48.15 - $60.31 $1.16 Million - $1.45 Million	24,010 Added 48.87%	73,141 $4.12 Million
Q3 2019 Nov 07, 2019	SELL	$48.94 - $56.9 $837,608 - $973,843	-17,115 Reduced 25.84%	49,131 $2.58 Million
Q2 2019 Jul 29, 2019	BUY	$51.26 - $62.84 $1.11 Million - $1.36 Million	21,565 Added 48.26%	66,246 $3.56 Million
Q1 2019 Apr 25, 2019	BUY	$58.08 - $67.0 $1.63 Million - $1.88 Million	28,110 Added 169.63%	44,681 $2.78 Million
Q4 2018 Feb 11, 2019	SELL	$56.81 - $69.06 $43,459 - $52,830	-765 Reduced 4.41%	16,571 $989,000
Q2 2018 Jul 31, 2018	BUY	$57.24 - $68.25 $199,767 - $238,192	3,490 Added 25.21%	17,336 $1.14 Million
Q1 2018 Apr 27, 2018	BUY	$53.83 - $59.97 $17,494 - $19,490	325 Added 2.4%	13,846 $800,000
Q4 2017 Feb 05, 2018	BUY	$47.95 - $55.14 $399,471 - $459,371	8,331 Added 160.52%	13,521 $712,000
Q3 2017 Nov 06, 2017	BUY	$44.97 - $49.49 $25,183 - $27,714	560 Added 12.1%	5,190 $255,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,630	4,630 $236,000

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

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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,...

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