Ranger Investment Management, L.P. Texas Roadhouse, Inc. Transaction History

Ranger Investment Management, L.P.

$1.52 Billion
Q3 2024

A detailed history of Ranger Investment Management, L.P. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Ranger Investment Management, L.P. holds 311,284 shares of TXRH stock, worth $56.4 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

311,284

Previous 299,446 3.95%

Holding current value

$56.4 Million

Previous $51.4 Million 6.9%

% of portfolio

3.62%

Previous 3.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.84 - $178.33 $1.89 Million - $2.11 Million	11,838 Added 3.95%	311,284 $55 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $586,407 - $688,446	-3,955 Reduced 1.3%	299,446 $51.4 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $12.7 Million - $16.9 Million	-109,081 Reduced 26.45%	303,401 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $9.72 Million - $13.1 Million	-106,096 Reduced 20.46%	412,482 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $1.78 Million - $2.23 Million	-19,041 Reduced 3.54%	518,578 $49.8 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $1.69 Million - $1.89 Million	16,270 Added 3.12%	537,619 $60.4 Million
Q1 2023 May 05, 2023	BUY	$93.2 - $108.26 $2.69 Million - $3.13 Million	28,900 Added 5.87%	521,349 $56.3 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $1.28 Million - $1.48 Million	14,657 Added 3.07%	492,449 $44.8 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $1.19 Million - $1.51 Million	15,818 Added 3.42%	477,792 $41.7 Million
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $606,912 - $762,389	-8,720 Reduced 1.85%	461,974 $33.8 Million
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $5.79 Million - $7.71 Million	81,245 Added 20.86%	470,694 $39.4 Million
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $2.25 Million - $2.67 Million	-27,859 Reduced 6.68%	389,449 $34.8 Million
Q3 2021 Nov 15, 2021	BUY	$88.75 - $102.09 $7.11 Million - $8.18 Million	80,078 Added 23.75%	417,308 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$90.5 - $107.41 $3.22 Million - $3.82 Million	-35,549 Reduced 9.54%	337,230 $32.4 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $6.18 Million - $8.2 Million	-83,452 Reduced 18.29%	372,779 $35.8 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $8.01 Million - $10.2 Million	-125,135 Reduced 21.52%	456,231 $35.7 Million
Q3 2020 Nov 16, 2020	BUY	$48.57 - $65.94 $15.1 Million - $20.5 Million	310,763 Added 114.84%	581,366 $35.3 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $5.26 Million - $9.34 Million	152,666 Added 129.45%	270,603 $14.2 Million
Q1 2020 May 15, 2020	BUY	$30.41 - $71.52 $3.58 Million - $8.43 Million	117,887 Added 235774.0%	117,937 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $288 - $361	6 Added 13.64%	50 $3,000
Q4 2018 Feb 14, 2019	BUY	$56.81 - $69.06 $2,499 - $3,038	44 New	44 $3,000

Others Institutions Holding TXRH

# of Institutions

641

Shares Held

59.6M

Call Options Held

535K

Put Options Held

337K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.1B
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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Ranger Investment Management, L.P. Texas Roadhouse, Inc. Transaction History