O'Shares Investment Advisers, LLC Texas Roadhouse, Inc. Transaction History

O'Shares Investment Advisers, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $257,858 - $350,075	-5,309 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$34.47 - $61.19 $334,048 - $592,992	-9,691 Reduced 64.61%	5,309 $279,000
Q1 2020 May 14, 2020	SELL	$30.41 - $71.52 $34,728 - $81,675	-1,142 Reduced 7.07%	15,000 $620,000
Q4 2019 Feb 11, 2020	BUY	$48.15 - $60.31 $10,641 - $13,328	221 Added 1.39%	16,142 $909,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $56.9 $215,531 - $250,587	4,404 Added 38.24%	15,921 $836,000

Q2 2019 Aug 13, 2019	SELL	$51.26 - $62.84 $8,304 - $10,180	-162 Reduced 1.39%	11,517 $618,000
Q1 2019 May 13, 2019	SELL	$58.08 - $67.0 $94,089 - $108,540	-1,620 Reduced 12.18%	11,679 $726,000
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $755,516 - $918,428	13,299 New	13,299 $794,000

543

61.2M

259K

292K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.2B
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,...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.