Meritage Portfolio Management Texas Roadhouse, Inc. Transaction History

Meritage Portfolio Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$91.57 - $123.63 $6,409 - $8,654	70 Added 2.06%	3,474 $425,000
Q3 2023 Oct 30, 2023	SELL	$93.4 - $117.27 $10,741 - $13,486	-115 Reduced 3.27%	3,404 $327,000
Q2 2023 Jul 31, 2023	BUY	$103.74 - $115.86 $59,131 - $66,040	570 Added 19.33%	3,519 $395,000
Q1 2023 Apr 25, 2023	SELL	$93.2 - $108.26 $9,320 - $10,826	-100 Reduced 3.28%	2,949 $319,000
Q4 2022 Feb 01, 2023	BUY	$87.11 - $100.86 $9,320 - $10,792	107 Added 3.64%	3,049 $277,000
Q3 2022 Oct 25, 2022	BUY	$75.29 - $95.15 $752 - $951	10 Added 0.34%	2,942 $257,000
Q2 2022 Jul 25, 2022	BUY	$69.6 - $87.43 $4,663 - $5,857	67 Added 2.34%	2,932 $215,000
Q1 2022 Apr 25, 2022	BUY	$71.21 - $94.91 $16,734 - $22,303	235 Added 8.94%	2,865 $240,000
Q4 2021 Jan 28, 2022	BUY	$80.86 - $95.75 $212,661 - $251,822	2,630 New	2,630 $235,000

630

60.5M

560K

399K

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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