Redwood Investments, LLC Texas Roadhouse, Inc. Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $1.34 Million - $1.57 Million	-9,035 Reduced 56.84%	6,861 $1.18 Million
Q1 2024 May 15, 2024	SELL	$116.48 - $154.6 $401,390 - $532,751	-3,446 Reduced 17.82%	15,896 $2.46 Million
Q4 2023 Jan 19, 2024	SELL	$91.57 - $123.63 $2.2 Million - $2.97 Million	-24,054 Reduced 55.43%	19,342 $2.36 Million
Q3 2023 Oct 24, 2023	SELL	$93.4 - $117.27 $7.59 Million - $9.53 Million	-81,259 Reduced 65.19%	43,396 $4.17 Million
Q2 2023 Jul 24, 2023	SELL	$103.74 - $115.86 $4.48 Million - $5 Million	-43,186 Reduced 25.73%	124,655 $14 Million
Q1 2023 Apr 24, 2023	SELL	$93.2 - $108.26 $4.07 Million - $4.72 Million	-43,641 Reduced 20.64%	167,841 $18.1 Million
Q4 2022 Jan 20, 2023	SELL	$87.11 - $100.86 $166,031 - $192,239	-1,906 Reduced 0.89%	211,482 $0
Q3 2022 Oct 28, 2022	SELL	$75.29 - $95.15 $7.31 Million - $9.24 Million	-97,138 Reduced 31.28%	213,388 $18.6 Million
Q2 2022 Jul 15, 2022	BUY	$69.6 - $87.43 $2.85 Million - $3.58 Million	40,968 Added 15.2%	310,526 $22.7 Million
Q1 2022 Apr 20, 2022	BUY	$71.21 - $94.91 $3.2 Million - $4.27 Million	44,995 Added 20.04%	269,558 $22.6 Million
Q4 2021 Feb 03, 2022	SELL	$80.86 - $95.75 $175,547 - $207,873	-2,171 Reduced 0.96%	224,563 $20 Million
Q3 2021 Oct 19, 2021	SELL	$88.75 - $102.09 $1.21 Million - $1.39 Million	-13,611 Reduced 5.66%	226,734 $20.7 Million
Q2 2021 Aug 02, 2021	SELL	$90.5 - $107.41 $1.96 Million - $2.33 Million	-21,710 Reduced 8.28%	240,345 $23.1 Million
Q1 2021 May 17, 2021	SELL	$74.01 - $98.26 $3.42 Million - $4.54 Million	-46,184 Reduced 14.98%	262,055 $25.1 Million
Q4 2020 Feb 05, 2021	SELL	$63.99 - $81.91 $2.63 Million - $3.36 Million	-41,026 Reduced 11.75%	308,239 $24.1 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $884,653 - $1.2 Million	-18,214 Reduced 4.96%	349,265 $21.2 Million
Q2 2020 Aug 03, 2020	BUY	$34.47 - $61.19 $12.7 Million - $22.5 Million	367,479 New	367,479 $19.3 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

Call Options Held

560K

Put Options Held

399K

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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,...

More about TXRH

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