Ray Dalio Texas Roadhouse, Inc. Transaction History

Bridgewater Associates, LP

$19.6 Billion
Q1 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 107,827 shares of TXRH stock, worth $18.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

107,827

Previous 123,932 13.0%

Holding current value

$18.6 Million

Previous $15.1 Million 9.96%

% of portfolio

0.09%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$116.48 - $154.6 $1.88 Million - $2.49 Million	-16,105 Reduced 13.0%	107,827 $16.7 Million
Q4 2023 Feb 14, 2024	SELL	$91.57 - $123.63 $1.19 Million - $1.61 Million	-13,043 Reduced 9.52%	123,932 $15.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $588,793 - $739,270	6,304 Added 4.82%	136,975 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $845,999 - $944,838	-8,155 Reduced 5.87%	130,671 $14.7 Million
Q1 2023 May 12, 2023	SELL	$93.2 - $108.26 $287,335 - $333,765	-3,083 Reduced 2.17%	138,826 $15 Million

Q4 2022 Feb 13, 2023	SELL	$87.11 - $100.86 $3.94 Million - $4.57 Million	-45,268 Reduced 24.18%	141,909 $12.9 Million
Q3 2022 Nov 10, 2022	SELL	$75.29 - $95.15 $686,720 - $867,863	-9,121 Reduced 4.65%	187,177 $16.3 Million
Q2 2022 Aug 11, 2022	BUY	$69.6 - $87.43 $1.06 Million - $1.33 Million	15,204 Added 8.4%	196,298 $14.4 Million
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $3.01 Million - $4.01 Million	42,242 Added 30.42%	181,094 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $390,715 - $462,664	4,832 Added 3.61%	138,852 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$88.75 - $102.09 $658,702 - $757,711	-7,422 Reduced 5.25%	134,020 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$90.5 - $107.41 $4.12 Million - $4.89 Million	45,497 Added 47.42%	141,442 $13.6 Million
Q1 2021 May 14, 2021	BUY	$74.01 - $98.26 $1.6 Million - $2.12 Million	21,580 Added 29.02%	95,945 $9.21 Million
Q4 2020 Feb 12, 2021	BUY	$63.99 - $81.91 $2.6 Million - $3.33 Million	40,601 Added 120.25%	74,365 $5.81 Million
Q3 2020 Nov 13, 2020	BUY	$48.57 - $65.94 $1.64 Million - $2.23 Million	33,764 New	33,764 $2.05 Million

Others Institutions Holding TXRH

# of Institutions

543

Shares Held

61.2M

Call Options Held

259K

Put Options Held

292K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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

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