Panagora Asset Management Inc Texas Roadhouse, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 23,804 shares of TXRH stock, worth $4.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,804

Previous 23,478 1.39%

Holding current value

$4.71 Million

Previous $4.03 Million 4.27%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.84 - $178.33 $52,107 - $58,135	326 Added 1.39%	23,804 $4.2 Million
Q2 2024 Jul 29, 2024	BUY	$148.27 - $174.07 $3.27 Million - $3.84 Million	22,068 Added 1565.11%	23,478 $4.03 Million
Q1 2024 May 07, 2024	BUY	$116.48 - $154.6 $164,236 - $217,986	1,410 New	1,410 $217,000
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $1.14 Million - $1.32 Million	12,203 New	12,203 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $530,282 - $666,129	-7,619 Reduced 52.56%	6,877 $503,000
Q4 2021 Feb 10, 2022	SELL	$80.86 - $95.75 $8,005 - $9,479	-99 Reduced 0.68%	14,496 $1.29 Million
Q3 2021 Nov 10, 2021	SELL	$88.75 - $102.09 $12.2 Million - $14 Million	-137,097 Reduced 90.38%	14,595 $1.33 Million
Q2 2021 Aug 11, 2021	SELL	$90.5 - $107.41 $3.04 Million - $3.61 Million	-33,638 Reduced 18.15%	151,692 $14.6 Million
Q1 2021 May 12, 2021	SELL	$74.01 - $98.26 $1.09 Million - $1.44 Million	-14,693 Reduced 7.35%	185,330 $17.8 Million
Q4 2020 Feb 10, 2021	SELL	$63.99 - $81.91 $983,846 - $1.26 Million	-15,375 Reduced 7.14%	200,023 $15.6 Million
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $864,108 - $1.17 Million	17,791 Added 9.0%	215,398 $13.1 Million
Q2 2020 Aug 12, 2020	SELL	$34.47 - $61.19 $656,033 - $1.16 Million	-19,032 Reduced 8.79%	197,607 $10.4 Million
Q1 2020 May 14, 2020	BUY	$30.41 - $71.52 $782,479 - $1.84 Million	25,731 Added 13.48%	216,639 $8.95 Million
Q4 2019 Feb 12, 2020	BUY	$48.15 - $60.31 $8.73 Million - $10.9 Million	181,240 Added 1874.64%	190,908 $10.8 Million
Q1 2019 May 15, 2019	BUY	$58.08 - $67.0 $345,343 - $398,382	5,946 Added 159.75%	9,668 $601,000
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $1,759 - $2,104	28 Added 0.76%	3,722 $258,000
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $10,303 - $12,285	180 Added 5.12%	3,694 $242,000
Q3 2017 Nov 14, 2017	BUY	$44.97 - $49.49 $158,024 - $173,907	3,514	3,514 $173,000

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

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 $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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Panagora Asset Management Inc Texas Roadhouse, Inc. Transaction History