Macquarie Group LTD Texas Roadhouse, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 369,510 shares of TXRH stock, worth $66.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

369,510

Previous 376,746 1.92%

Holding current value

$66.9 Million

Previous $64.7 Million 0.86%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $1.16 Million - $1.29 Million	-7,236 Reduced 1.92%	369,510 $65.2 Million
Q2 2024 Aug 09, 2024	SELL	$148.27 - $174.07 $64.9 Million - $76.2 Million	-437,484 Reduced 53.73%	376,746 $64.7 Million
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $18.3 Million - $24.3 Million	-157,419 Reduced 16.2%	814,230 $126 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $49.9 Million - $67.4 Million	-545,203 Reduced 35.94%	971,649 $119 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $54.2 Million - $68.1 Million	-580,737 Reduced 27.69%	1,516,852 $146 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $46 Million - $51.4 Million	-443,350 Reduced 17.45%	2,097,589 $236 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $1.41 Million - $1.64 Million	15,119 Added 0.6%	2,540,939 $275 Million
Q4 2022 Feb 21, 2023	SELL	$87.11 - $100.86 $2.25 Million - $2.6 Million	-25,788 Reduced 1.01%	2,525,820 $230 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $698,239 - $882,421	-9,274 Reduced 0.36%	2,551,608 $223 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $14.5 Million - $18.2 Million	208,566 Added 8.87%	2,560,882 $187 Million
Q1 2022 May 16, 2022	BUY	$71.21 - $94.91 $4.55 Million - $6.06 Million	63,868 Added 2.79%	2,352,316 $197 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $5,417 - $6,415	-67 Reduced -0.0%	2,288,448 $204 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $968,883 - $1.11 Million	10,917 Added 0.48%	2,288,515 $209 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $43.5 Million - $51.6 Million	480,603 Added 26.74%	2,277,598 $219 Million
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $20.5 Million - $27.2 Million	-277,142 Reduced 13.36%	1,796,995 $172 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $14,461 - $18,511	226 Added 0.01%	2,074,137 $162 Million
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $17.8 Million - $24.2 Million	366,304 Added 21.45%	2,073,911 $126 Million
Q2 2020 Aug 11, 2020	BUY	$34.47 - $61.19 $16.3 Million - $28.9 Million	471,698 Added 38.17%	1,707,607 $89.8 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $12.2 Million - $28.7 Million	401,888 Added 48.19%	1,235,909 $51 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $7.54 Million - $9.45 Million	156,692 Added 23.13%	834,021 $47 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $600,298 - $697,935	12,266 Added 1.84%	677,329 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $7.75 Million - $9.5 Million	151,228 Added 29.43%	665,063 $35.7 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $331,346 - $382,235	5,705 Added 1.12%	513,835 $32 Million
Q4 2018 Feb 15, 2019	SELL	$56.81 - $69.06 $645,759 - $785,005	-11,367 Reduced 2.19%	508,130 $30.3 Million
Q3 2018 Nov 15, 2018	SELL	$62.84 - $75.17 $2.12 Million - $2.54 Million	-33,753 Reduced 6.1%	519,497 $36 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $1.5 Million - $1.78 Million	-26,152 Reduced 4.51%	553,250 $36.2 Million
Q1 2018 May 11, 2018	SELL	$53.83 - $59.97 $502,664 - $559,999	-9,338 Reduced 1.59%	579,402 $33.5 Million
Q4 2017 Feb 15, 2018	SELL	$47.95 - $55.14 $996,305 - $1.15 Million	-20,778 Reduced 3.41%	588,740 $31 Million
Q3 2017 Nov 08, 2017	BUY	$44.97 - $49.49 $27.4 Million - $30.2 Million	609,518	609,518 $30 Million

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 $12.1B
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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Macquarie Group LTD Texas Roadhouse, Inc. Transaction History