Ninety One Uk LTD Texas Roadhouse, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 422,943 shares of TXRH stock, worth $76.2 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

422,943

Previous 589,254 28.22%

Holding current value

$76.2 Million

Previous $101 Million 26.19%

% of portfolio

0.21%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$159.84 - $178.33 $26.6 Million - $29.7 Million	-166,311 Reduced 28.22%	422,943 $74.7 Million
Q2 2024 Jul 22, 2024	SELL	$148.27 - $174.07 $9.06 Million - $10.6 Million	-61,138 Reduced 9.4%	589,254 $101 Million
Q1 2024 Apr 25, 2024	BUY	$116.48 - $154.6 $519,384 - $689,361	4,459 Added 0.69%	650,392 $100 Million
Q4 2023 Jan 31, 2024	SELL	$91.57 - $123.63 $14.8 Million - $20 Million	-161,444 Reduced 20.0%	645,933 $79 Million
Q3 2023 Oct 10, 2023	SELL	$93.4 - $117.27 $3.28 Million - $4.12 Million	-35,162 Reduced 4.17%	807,377 $77.6 Million
Q2 2023 Jul 19, 2023	BUY	$103.74 - $115.86 $6.38 Million - $7.13 Million	61,523 Added 7.88%	842,539 $94.6 Million
Q1 2023 Apr 28, 2023	BUY	$93.2 - $108.26 $6.83 Million - $7.94 Million	73,296 Added 10.36%	781,016 $84.4 Million
Q4 2022 Feb 07, 2023	SELL	$87.11 - $100.86 $23 Million - $26.7 Million	-264,562 Reduced 27.21%	707,720 $64.4 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $8.19 Million - $10.4 Million	-108,795 Reduced 10.06%	972,282 $84.8 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $75.2 Million - $94.5 Million	1,081,077 New	1,081,077 $79.1 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $25.7 Million - $30.4 Million	-317,451 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$88.75 - $102.09 $1.83 Million - $2.1 Million	-20,578 Reduced 6.09%	317,451 $29 Million
Q2 2021 Aug 12, 2021	SELL	$90.5 - $107.41 $57.2 Million - $67.9 Million	-632,311 Reduced 65.16%	338,029 $32.5 Million
Q1 2021 May 07, 2021	BUY	$74.01 - $98.26 $38.2 Million - $50.7 Million	515,966 Added 113.56%	970,340 $93.1 Million
Q4 2020 Feb 05, 2021	BUY	$63.99 - $81.91 $29.1 Million - $37.2 Million	454,374 New	454,374 $35.5 Million

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

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 $12B
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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