A detailed history of Quarry LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Quarry LP holds 503 shares of TXRH stock, worth $96,857. This represents 0.02% of its overall portfolio holdings.

Number of Shares
503
Previous 695 27.63%
Holding current value
$96,857
Previous $119 Million 25.56%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$159.84 - $178.33 $30,689 - $34,239
-192 Reduced 27.63%
503 $88.8 Million
Q2 2024

Aug 14, 2024

BUY
$148.27 - $174.07 $1,186 - $1,392
8 Added 1.16%
695 $119 Million
Q1 2024

May 15, 2024

BUY
$116.48 - $154.6 $51,367 - $68,178
441 Added 179.27%
687 $106 Million
Q4 2023

Feb 14, 2024

BUY
$91.57 - $123.63 $3,388 - $4,574
37 Added 17.7%
246 $30.1 Million
Q3 2023

Nov 14, 2023

SELL
$93.4 - $117.27 $14,477 - $18,176
-155 Reduced 42.58%
209 $20.1 Million
Q2 2023

Aug 14, 2023

BUY
$103.74 - $115.86 $37,761 - $42,173
364 New
364 $40.9 Million
Q4 2022

Feb 14, 2023

BUY
$87.11 - $100.86 $15,941 - $18,457
183 New
183 $16.6 Million

Others Institutions Holding TXRH

About Texas Roadhouse, Inc.


  • Ticker TXRH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 66,853,400
  • Market Cap $12.9B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.