Man Group PLC Texas Roadhouse, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Man Group PLC holds 360,633 shares of TXRH stock, worth $67.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

360,633

Previous 255,266 41.28%

Holding current value

$67.6 Million

Previous $43.8 Million 45.29%

% of portfolio

0.18%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $16.8 Million - $18.8 Million	105,367 Added 41.28%	360,633 $63.7 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $3.95 Million - $4.63 Million	26,615 Added 11.64%	255,266 $43.8 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $6.02 Million - $7.99 Million	51,691 Added 29.21%	228,651 $35.3 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $1.39 Million - $1.88 Million	-15,167 Reduced 7.89%	176,960 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $2.18 Million - $2.73 Million	23,291 Added 13.8%	192,127 $18.5 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $13.1 Million - $14.6 Million	-126,101 Reduced 42.76%	168,836 $19 Million
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $7.79 Million - $9.05 Million	-83,554 Reduced 22.08%	294,937 $31.9 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $23.7 Million - $27.4 Million	271,781 Added 254.69%	378,491 $34.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $12.1 Million - $15.3 Million	-161,174 Reduced 60.17%	106,710 $9.31 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $4.5 Million - $5.65 Million	-64,634 Reduced 19.44%	267,884 $19.6 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $2.27 Million - $3.03 Million	-31,946 Reduced 8.77%	332,518 $27.8 Million
Q4 2021 Feb 14, 2022	SELL	$80.86 - $95.75 $8.12 Million - $9.61 Million	-100,396 Reduced 21.6%	364,464 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $5.5 Million - $6.32 Million	61,923 Added 15.37%	464,860 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $31.7 Million - $37.7 Million	350,597 Added 669.85%	402,937 $38.8 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $13.1 Million - $17.4 Million	-177,110 Reduced 77.19%	52,340 $5.02 Million
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $11 Million - $14.1 Million	171,775 Added 297.83%	229,450 $17.9 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $1.34 Million - $1.81 Million	27,517 Added 91.24%	57,675 $3.51 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $5.42 Million - $9.62 Million	-157,244 Reduced 83.91%	30,158 $1.59 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $11.7 Million - $27.4 Million	-383,360 Reduced 67.17%	187,402 $7.74 Million
Q4 2019 Feb 18, 2020	BUY	$48.15 - $60.31 $6.62 Million - $8.29 Million	137,475 Added 31.73%	570,762 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.94 - $56.9 $8.57 Million - $9.97 Million	175,201 Added 67.88%	433,287 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $4.96 Million - $6.09 Million	96,837 Added 60.05%	258,086 $13.9 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $6.41 Million - $7.4 Million	110,444 Added 217.39%	161,249 $10 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $813,632 - $989,077	14,322 Added 39.26%	50,805 $3.03 Million
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $2.22 Million - $2.65 Million	-35,257 Reduced 49.15%	36,483 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$57.24 - $68.25 $12.7 Million - $15.2 Million	-222,396 Reduced 75.61%	71,740 $4.7 Million
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $15.8 Million - $17.6 Million	294,136 New	294,136 $17 Million

Others Institutions Holding TXRH

# of Institutions

633

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 $12.5B
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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