Norges Bank Texas Roadhouse, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $116 Million - $137 Million	784,926 New	784,926 $135 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $58.8 Million - $79.4 Million	642,588 New	642,588 $78.5 Million
Q3 2023 Nov 13, 2024	BUY	$93.4 - $117.27 $66.5 Million - $83.5 Million	712,305 New	712,305 $68.5 Million
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $38.4 Million - $48.2 Million	-410,942 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$103.74 - $115.86 $27 Million - $30.2 Million	-260,679 Reduced 33.21%	524,247 $58.9 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $65.2 Million - $72.8 Million	-628,375 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$93.2 - $108.26 $34.7 Million - $40.3 Million	372,480 New	372,480 $40.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $34.5 Million - $39.9 Million	395,861 New	395,861 $36 Million
Q3 2022 Nov 13, 2023	BUY	$75.29 - $95.15 $30.9 Million - $39.1 Million	410,942 New	410,942 $35.9 Million
Q2 2022 Aug 14, 2023	BUY	$69.6 - $87.43 $43.7 Million - $54.9 Million	628,375 New	628,375 $46 Million
Q1 2022 May 12, 2023	BUY	$71.21 - $94.91 $15.7 Million - $21 Million	220,849 Added 55.79%	616,710 $51.6 Million
Q1 2022 May 09, 2022	SELL	$71.21 - $94.91 $43.4 Million - $57.8 Million	-609,373 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$80.86 - $95.75 $49.3 Million - $58.3 Million	609,373 New	609,373 $54.4 Million
Q3 2021 Nov 14, 2022	BUY	$88.75 - $102.09 $49.2 Million - $56.6 Million	553,990 New	553,990 $50.6 Million
Q3 2021 Nov 05, 2021	SELL	$88.75 - $102.09 $59.7 Million - $68.7 Million	-673,080 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$90.5 - $107.41 $60.9 Million - $72.3 Million	673,080 New	673,080 $64.8 Million
Q2 2021 Aug 10, 2021	SELL	$90.5 - $107.41 $61.7 Million - $73.2 Million	-681,949 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$74.01 - $98.26 $50.5 Million - $67 Million	681,949 New	681,949 $65.4 Million
Q1 2021 May 07, 2021	SELL	$74.01 - $98.26 $52.7 Million - $70 Million	-712,333 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$63.99 - $81.91 $45.6 Million - $58.3 Million	712,333 New	712,333 $55.7 Million
Q4 2020 Feb 10, 2021	SELL	$63.99 - $81.91 $42.6 Million - $54.6 Million	-666,259 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$48.57 - $65.94 $32.4 Million - $43.9 Million	666,259 New	666,259 $40.5 Million
Q3 2020 Nov 10, 2020	SELL	$48.57 - $65.94 $36.9 Million - $50.1 Million	-759,449 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$34.47 - $61.19 $26.2 Million - $46.5 Million	759,449 New	759,449 $39.9 Million
Q2 2020 Aug 07, 2020	SELL	$34.47 - $61.19 $26.4 Million - $46.9 Million	-766,362 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$30.41 - $71.52 $23.3 Million - $54.8 Million	766,362 New	766,362 $31.7 Million
Q1 2020 May 08, 2020	SELL	$30.41 - $71.52 $23.3 Million - $54.8 Million	-766,362 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$48.15 - $60.31 $36.9 Million - $46.2 Million	766,362 New	766,362 $43.2 Million
Q4 2019 Feb 12, 2020	SELL	$48.15 - $60.31 $36.9 Million - $46.2 Million	-766,362 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.94 - $56.9 $37.5 Million - $43.6 Million	766,362 New	766,362 $40.3 Million
Q3 2019 Nov 08, 2019	SELL	$48.94 - $56.9 $37.5 Million - $43.6 Million	-766,362 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$51.26 - $62.84 $39.3 Million - $48.2 Million	766,362 New	766,362 $41.1 Million
Q2 2019 Aug 09, 2019	SELL	$51.26 - $62.84 $39.3 Million - $48.2 Million	-766,362 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$58.08 - $67.0 $1.92 Million - $2.22 Million	33,079 Added 4.51%	766,362 $47.7 Million
Q4 2018 Mar 04, 2019	BUY	$56.81 - $69.06 $41.7 Million - $50.6 Million	733,283 New	733,283 $43.8 Million
Q4 2018 Feb 08, 2019	SELL	$56.81 - $69.06 $41.7 Million - $50.6 Million	-733,283 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$62.84 - $75.17 $46.1 Million - $55.1 Million	733,283 New	733,283 $50.8 Million
Q3 2018 Nov 09, 2018	SELL	$62.84 - $75.17 $46.1 Million - $55.1 Million	-733,283 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$57.24 - $68.25 $42 Million - $50 Million	733,283 New	733,283 $48 Million
Q2 2018 Jul 23, 2018	SELL	$57.24 - $68.25 $42 Million - $50 Million	-733,283 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$53.83 - $59.97 $39.5 Million - $44 Million	733,283 New	733,283 $42.4 Million
Q1 2018 May 09, 2018	SELL	$53.83 - $59.97 $39.7 Million - $44.2 Million	-736,583 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$47.95 - $55.14 $35.3 Million - $40.6 Million	736,583 New	736,583 $38.8 Million
Q4 2017 Feb 09, 2018	SELL	$47.95 - $55.14 $35.3 Million - $40.6 Million	-736,583 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$44.97 - $49.49 $33.1 Million - $36.5 Million	736,583 New	736,583 $36.2 Million
Q3 2017 Nov 07, 2017	SELL	$44.97 - $49.49 $26 Million - $28.6 Million	-578,658 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	173,059 Added 42.67%	578,658 $29.5 Million
Q1 2017 May 11, 2018	SELL	N/A	-11,929 Reduced 2.86%	405,599 $18.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	417,528	417,528 $0

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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