Mackay Shields LLC Texas Roadhouse, Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$90.5 - $107.41 $2.47 Million - $2.93 Million	-27,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $1.36 Million - $1.81 Million	-18,415 Reduced 40.28%	27,300 $2.62 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $1.55 Million - $1.99 Million	24,300 Added 113.47%	45,715 $3.57 Million
Q3 2020 Nov 04, 2020	SELL	$48.57 - $65.94 $607,125 - $824,250	-12,500 Reduced 36.86%	21,415 $1.3 Million
Q2 2020 Jul 31, 2020	SELL	$34.47 - $61.19 $151,668 - $269,236	-4,400 Reduced 11.48%	33,915 $1.78 Million
Q1 2020 May 08, 2020	SELL	$30.41 - $71.52 $1.43 Million - $3.37 Million	-47,100 Reduced 55.14%	38,315 $1.58 Million
Q4 2019 Feb 11, 2020	BUY	$48.15 - $60.31 $3.64 Million - $4.56 Million	75,600 Added 770.25%	85,415 $4.81 Million
Q3 2019 Nov 01, 2019	BUY	$48.94 - $56.9 $122,350 - $142,250	2,500 Added 34.18%	9,815 $515,000
Q2 2019 Aug 13, 2019	SELL	$51.26 - $62.84 $5.47 Million - $6.7 Million	-106,686 Reduced 93.58%	7,315 $393,000
Q1 2019 May 13, 2019	SELL	$58.08 - $67.0 $716,184 - $826,177	-12,331 Reduced 9.76%	114,001 $7.09 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $5.12 Million - $6.22 Million	90,119 Added 248.86%	126,332 $7.54 Million
Q3 2018 Nov 14, 2018	BUY	$62.84 - $75.17 $1.83 Million - $2.19 Million	29,179 Added 414.83%	36,213 $2.51 Million
Q2 2018 Aug 06, 2018	BUY	$57.24 - $68.25 $402,626 - $480,070	7,034 New	7,034 $461,000

638

59.4M

535K

326K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.2B
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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