Red Spruce Capital, LLC Texas Roadhouse, Inc. Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Red Spruce Capital, LLC holds 21,590 shares of TXRH stock, worth $3.68 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

21,590

Previous 21,813 1.02%

Holding current value

$3.68 Million

Previous $3.37 Million 10.03%

% of portfolio

1.78%

Previous 1.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	SELL	$148.27 - $174.07 $33,064 - $38,817	-223 Reduced 1.02%	21,590 $3.71 Million
Q1 2024 Apr 10, 2024	SELL	$116.48 - $154.6 $63,598 - $84,411	-546 Reduced 2.44%	21,813 $3.37 Million
Q4 2023 Jan 05, 2024	BUY	$91.57 - $123.63 $10,072 - $13,599	110 Added 0.49%	22,359 $2.73 Million
Q3 2023 Oct 03, 2023	SELL	$93.4 - $117.27 $14,010 - $17,590	-150 Reduced 0.67%	22,249 $2.14 Million
Q2 2023 Jul 05, 2023	SELL	$103.74 - $115.86 $34,649 - $38,697	-334 Reduced 1.47%	22,399 $2.51 Million

Q1 2023 Apr 06, 2023	BUY	$93.2 - $108.26 $466 - $541	5 Added 0.02%	22,733 $2.46 Million
Q4 2022 Jan 03, 2023	BUY	$87.11 - $100.86 $72,127 - $83,512	828 Added 3.78%	22,728 $0
Q3 2022 Oct 03, 2022	BUY	$75.29 - $95.15 $34,633 - $43,769	460 Added 2.15%	21,900 $1.91 Million
Q2 2022 Jul 05, 2022	SELL	$69.6 - $87.43 $17,887 - $22,469	-257 Reduced 1.18%	21,440 $1.57 Million
Q1 2022 Apr 05, 2022	BUY	$71.21 - $94.91 $11,820 - $15,755	166 Added 0.77%	21,697 $1.82 Million
Q3 2021 Oct 04, 2021	BUY	$88.75 - $102.09 $29,198 - $33,587	329 Added 1.55%	21,531 $1.97 Million
Q2 2021 Jul 06, 2021	SELL	$90.5 - $107.41 $29,322 - $34,800	-324 Reduced 1.51%	21,202 $2.04 Million
Q1 2021 Apr 01, 2021	SELL	$74.01 - $98.26 $10,287 - $13,658	-139 Reduced 0.64%	21,526 $2.07 Million
Q3 2020 Oct 02, 2020	SELL	$48.57 - $65.94 $27,442 - $37,256	-565 Reduced 2.54%	21,665 $1.32 Million
Q1 2020 Apr 06, 2020	SELL	$30.41 - $71.52 $7,480 - $17,593	-246 Reduced 1.09%	22,230 $918,000
Q4 2019 Jan 16, 2020	BUY	$48.15 - $60.31 $1.08 Million - $1.36 Million	22,476 New	22,476 $1.27 Million

Others Institutions Holding TXRH

# of Institutions

544

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 $11.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Spruce Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Spruce Capital, LLC with notifications on news.

Account

Red Spruce Capital, LLC Texas Roadhouse, Inc. Transaction History