Renaissance Group LLC Texas Roadhouse, Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 27,250 shares of TXRH stock, worth $4.94 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,250

Previous 25,206 8.11%

Holding current value

$4.94 Million

Previous $4.33 Million 11.16%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $326,712 - $364,506	2,044 Added 8.11%	27,250 $4.81 Million
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $337,314 - $396,009	2,275 Added 9.92%	25,206 $4.33 Million
Q1 2024 Apr 26, 2024	BUY	$116.48 - $154.6 $490,730 - $651,329	4,213 Added 22.51%	22,931 $3.54 Million
Q4 2023 Feb 09, 2024	BUY	$91.57 - $123.63 $100,269 - $135,374	1,095 Added 6.21%	18,718 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$93.4 - $117.27 $22,789 - $28,613	244 Added 1.4%	17,623 $1.69 Million
Q2 2023 Aug 10, 2023	BUY	$103.74 - $115.86 $101,768 - $113,658	981 Added 5.98%	17,379 $1.95 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $100,935 - $117,245	1,083 Added 7.07%	16,398 $1.77 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $22,300 - $25,820	256 Added 1.7%	15,315 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $37,193 - $47,004	494 Added 3.39%	15,059 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $51,225 - $64,348	736 Added 5.32%	14,565 $1.07 Million
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $50,487 - $67,291	709 Added 5.4%	13,829 $1.16 Million
Q4 2021 Feb 11, 2022	BUY	$80.86 - $95.75 $46,656 - $55,247	577 Added 4.6%	13,120 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$88.75 - $102.09 $1.11 Million - $1.28 Million	12,543 New	12,543 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$48.57 - $65.94 $596,925 - $810,402	-12,290 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$34.47 - $61.19 $3,447 - $6,119	100 Added 0.82%	12,290 $646,000
Q1 2020 May 06, 2020	BUY	$30.41 - $71.52 $72,558 - $170,646	2,386 Added 24.34%	12,190 $503,000
Q4 2019 Feb 12, 2020	BUY	$48.15 - $60.31 $78,195 - $97,943	1,624 Added 19.85%	9,804 $552,000
Q3 2019 Oct 31, 2019	SELL	$48.94 - $56.9 $831 - $967	-17 Reduced 0.21%	8,180 $430,000
Q2 2019 Aug 13, 2019	BUY	$51.26 - $62.84 $420,178 - $515,099	8,197 New	8,197 $440,000
Q1 2019 Apr 30, 2019	SELL	$58.08 - $67.0 $492,634 - $568,294	-8,482 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$56.81 - $69.06 $18,349 - $22,306	323 Added 3.96%	8,482 $506,000
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $14,516 - $17,364	231 Added 2.91%	8,159 $565,000
Q2 2018 Aug 07, 2018	BUY	$57.24 - $68.25 $453,798 - $541,086	7,928 New	7,928 $519,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

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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Renaissance Group LLC Texas Roadhouse, Inc. Transaction History