Mackenzie Financial Corp Texas Roadhouse, Inc. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Mackenzie Financial Corp holds 49,036 shares of TXRH stock, worth $8.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,036

Previous 53,881 8.99%

Holding current value

$8.73 Million

Previous $9.25 Million 6.41%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$159.84 - $178.33 $774,424 - $864,008	-4,845 Reduced 8.99%	49,036 $8.66 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $7.19 Million - $8.44 Million	-48,513 Reduced 47.38%	53,881 $9.25 Million
Q1 2024 May 10, 2024	SELL	$116.48 - $154.6 $2.24 Million - $2.97 Million	-19,235 Reduced 15.81%	102,394 $15.8 Million
Q4 2023 Jan 30, 2024	BUY	$91.57 - $123.63 $91,386 - $123,382	998 Added 0.83%	121,629 $14.9 Million
Q3 2023 Oct 25, 2023	SELL	$93.4 - $117.27 $247,603 - $310,882	-2,651 Reduced 2.15%	120,631 $11.6 Million
Q2 2023 Aug 03, 2023	SELL	$103.74 - $115.86 $544,427 - $608,033	-5,248 Reduced 4.08%	123,282 $13.8 Million
Q1 2023 Apr 24, 2023	BUY	$93.2 - $108.26 $5.45 Million - $6.33 Million	58,445 Added 83.39%	128,530 $13.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $1.71 Million - $1.98 Million	19,592 Added 38.8%	70,085 $6.37 Million
Q3 2022 Oct 07, 2022	BUY	$75.29 - $95.15 $3.45 Million - $4.36 Million	45,829 Added 982.61%	50,493 $4.41 Million
Q2 2022 Aug 10, 2022	BUY	$69.6 - $87.43 $43,708 - $54,906	628 Added 15.56%	4,664 $341,000
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $23,499 - $31,320	-330 Reduced 7.56%	4,036 $338,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $30,079 - $35,619	372 Added 9.31%	4,366 $390,000
Q3 2021 Nov 08, 2021	BUY	$88.75 - $102.09 $133,568 - $153,645	1,505 Added 60.47%	3,994 $365,000
Q2 2021 Aug 11, 2021	BUY	$90.5 - $107.41 $225,254 - $267,343	2,489 New	2,489 $239,000

Others Institutions Holding TXRH

# of Institutions

633

Shares Held

59.9M

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 $11.9B
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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Mackenzie Financial Corp Texas Roadhouse, Inc. Transaction History