Metropolitan Life Insurance CO Texas Roadhouse, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

59 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$93.2 - $108.26 $46,413 - $53,913	-498 Reduced 12.08%	3,623 $391,000
Q4 2022 Jun 14, 2023	BUY	$87.11 - $100.86 $43,380 - $50,228	498 Added 13.75%	4,121 $375 Million
Q4 2022 Mar 30, 2023	BUY	$87.11 - $100.86 $10,801 - $12,506	124 Added 3.1%	4,121 $374,000
Q4 2022 Feb 15, 2023	BUY	$87.11 - $100.86 $10,801 - $12,506	124 Added 3.1%	4,121 $374,000
Q3 2022 Jun 14, 2023	BUY	$75.29 - $95.15 $28,158 - $35,586	374 Added 10.32%	3,997 $349 Million
Q3 2022 Mar 30, 2023	SELL	$75.29 - $95.15 $9,561 - $12,084	-127 Reduced 3.08%	3,997 $348,000
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $9,561 - $12,084	-127 Reduced 3.08%	3,997 $349,000
Q2 2022 Jun 20, 2023	BUY	$69.6 - $87.43 $34,869 - $43,802	501 Added 13.83%	4,124 $301,000
Q2 2022 Mar 30, 2023	SELL	$69.6 - $87.43 $17,469 - $21,944	-251 Reduced 5.74%	4,124 $301,000
Q2 2022 Aug 11, 2022	SELL	$69.6 - $87.43 $17,469 - $21,944	-251 Reduced 5.74%	4,124 $302,000
Q1 2022 Jun 20, 2023	BUY	$71.21 - $94.91 $53,549 - $71,372	752 Added 20.76%	4,375 $366,000
Q1 2022 Mar 30, 2023	SELL	$71.21 - $94.91 $1.74 Million - $2.32 Million	-24,477 Reduced 84.84%	4,375 $366,000
Q1 2022 May 12, 2022	SELL	$71.21 - $94.91 $1.74 Million - $2.32 Million	-24,477 Reduced 84.84%	4,375 $366,000
Q4 2021 Jun 21, 2023	BUY	$80.86 - $95.75 $2.04 Million - $2.42 Million	25,229 Added 696.36%	28,852 $2.58 Million
Q4 2021 Mar 30, 2023	SELL	$80.86 - $95.75 $64,688 - $76,600	-800 Reduced 2.7%	28,852 $2.58 Million
Q4 2021 Feb 15, 2022	SELL	$80.86 - $95.75 $64,688 - $76,600	-800 Reduced 2.7%	28,852 $2.58 Million
Q3 2021 Jun 21, 2023	BUY	$88.75 - $102.09 $2.31 Million - $2.66 Million	26,029 Added 718.44%	29,652 $2.71 Million
Q3 2021 Mar 30, 2023	SELL	$88.75 - $102.09 $25,027 - $28,789	-282 Reduced 0.94%	29,652 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $25,027 - $28,789	-282 Reduced 0.94%	29,652 $2.71 Million
Q2 2021 Jun 21, 2023	BUY	$90.5 - $107.41 $2.38 Million - $2.83 Million	26,311 Added 726.22%	29,934 $2.88 Million
Q2 2021 Mar 30, 2023	BUY	$90.5 - $107.41 $165,615 - $196,560	1,830 Added 6.51%	29,934 $2.88 Million
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $2.71 Million - $3.21 Million	29,906 Added 106807.14%	29,934 $2.88 Million
Q1 2021 Jun 26, 2023	BUY	$74.01 - $98.26 $1.81 Million - $2.41 Million	24,481 Added 675.71%	28,104 $2.7 Billion
Q1 2021 Mar 30, 2023	SELL	$74.01 - $98.26 $58,393 - $77,527	-789 Reduced 2.73%	28,104 $2.7 Million
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $2.14 Million - $2.84 Million	-28,865 Reduced 99.9%	28 $2.7 Million
Q4 2020 Jun 22, 2023	BUY	$63.99 - $81.91 $1.62 Million - $2.07 Million	25,270 Added 697.49%	28,893 $2.26 Million
Q4 2020 Mar 30, 2023	SELL	$63.99 - $81.91 $30,139 - $38,579	-471 Reduced 1.6%	28,893 $2.26 Million
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $30,139 - $38,579	-471 Reduced 1.6%	28,893 $2.26 Million
Q3 2020 Jun 26, 2023	BUY	$48.57 - $65.94 $1.25 Million - $1.7 Million	25,741 Added 710.49%	29,364 $1.79 Million
Q3 2020 Mar 30, 2023	SELL	$48.57 - $65.94 $76,837 - $104,317	-1,582 Reduced 5.11%	29,364 $1.79 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $76,837 - $104,317	-1,582 Reduced 5.11%	29,364 $1.79 Million
Q2 2020 Jun 26, 2023	BUY	$34.47 - $61.19 $941,823 - $1.67 Million	27,323 Added 754.15%	30,946 $1.63 Million
Q2 2020 Mar 30, 2023	SELL	$34.47 - $61.19 $154,701 - $274,620	-4,488 Reduced 12.67%	30,946 $1.63 Million
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $154,701 - $274,620	-4,488 Reduced 12.67%	30,946 $1.63 Million
Q1 2020 Jul 12, 2023	BUY	$30.41 - $71.52 $967,372 - $2.28 Million	31,811 Added 878.03%	35,434 $1.46 Million
Q1 2020 Mar 30, 2023	SELL	$30.41 - $71.52 $51,879 - $122,013	-1,706 Reduced 4.59%	35,434 $1.46 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $51,879 - $122,013	-1,706 Reduced 4.59%	35,434 $1.46 Million
Q4 2019 Jul 12, 2023	BUY	$48.15 - $60.31 $1.61 Million - $2.02 Million	33,517 Added 925.12%	37,140 $2.09 Million
Q4 2019 Mar 30, 2023	SELL	$48.15 - $60.31 $25,760 - $32,265	-535 Reduced 1.42%	37,140 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$48.15 - $60.31 $25,760 - $32,265	-535 Reduced 1.42%	37,140 $2.09 Million
Q3 2019 Jul 12, 2023	BUY	$48.94 - $56.9 $1.67 Million - $1.94 Million	34,052 Added 939.88%	37,675 $1.98 Million
Q3 2019 Mar 30, 2023	SELL	$48.94 - $56.9 $55,889 - $64,979	-1,142 Reduced 2.94%	37,675 $1.98 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $55,889 - $64,979	-1,142 Reduced 2.94%	37,675 $1.98 Million
Q2 2019 Jul 12, 2023	BUY	$51.26 - $62.84 $1.8 Million - $2.21 Million	35,194 Added 971.4%	38,817 $2.08 Million
Q2 2019 Mar 30, 2023	BUY	$51.26 - $62.84 $1,999 - $2,450	39 Added 0.1%	38,817 $2.08 Million
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $1,999 - $2,450	39 Added 0.1%	38,817 $2.08 Million
Q1 2019 Jul 13, 2023	BUY	$58.08 - $67.0 $2.04 Million - $2.36 Million	35,155 Added 970.33%	38,778 $2.41 Million
Q1 2019 Mar 30, 2023	BUY	$58.08 - $67.0 $2.01 Million - $2.32 Million	34,657 Added 840.99%	38,778 $2.41 Million
Q1 2019 May 16, 2019	BUY	$58.08 - $67.0 $1.56 Million - $1.8 Million	26,845 Added 224.96%	38,778 $2.41 Million
Q1 2019 May 15, 2019	SELL	$58.08 - $67.0 $1.57 Million - $1.81 Million	-27,059 Reduced 69.4%	11,933 $338,000
Q4 2018 Jul 13, 2023	BUY	$56.81 - $69.06 $2.01 Million - $2.44 Million	35,369 Added 976.24%	38,992 $2.33 Million
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $958,384 - $1.17 Million	16,870 Added 76.26%	38,992 $2.33 Million
Q3 2018 Jul 13, 2023	BUY	$62.84 - $75.17 $2.21 Million - $2.64 Million	35,157 Added 970.38%	38,780 $2.69 Billion
Q3 2018 Nov 14, 2018	SELL	$62.84 - $75.17 $1.04 Million - $1.24 Million	-16,490 Reduced 42.71%	22,122 $1.53 Million
Q2 2018 Aug 15, 2018	BUY	$57.24 - $68.25 $30,394 - $36,240	531 Added 1.39%	38,612 $0
Q1 2018 May 15, 2018	BUY	$53.83 - $59.97 $25,892 - $28,845	481 Added 1.28%	38,081 $0
Q4 2017 Feb 15, 2018	SELL	$47.95 - $55.14 $3.21 Million - $3.69 Million	-66,901 Reduced 64.02%	37,600 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $24,013 - $26,427	534 Added 0.51%	104,501 $5.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,967	103,967 $5.3 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

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About Texas Roadhouse, Inc.

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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