Rockefeller Capital Management L.P. Texas Roadhouse, Inc. Transaction History

Rockefeller Capital Management L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	BUY	$87.11 - $100.86 $67,161 - $77,763	771 Added 2028.95%	809 $73,000
Q3 2022 Nov 02, 2022	SELL	$75.29 - $95.15 $31,546 - $39,867	-419 Reduced 91.68%	38 $3,000
Q2 2022 Aug 12, 2022	BUY	$69.6 - $87.43 $21,019 - $26,403	302 Added 194.84%	457 $33,000
Q1 2022 May 13, 2022	SELL	$71.21 - $94.91 $3,987 - $5,314	-56 Reduced 26.54%	155 $13,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $14,069 - $16,660	174 Added 470.27%	211 $18,000
Q2 2021 Aug 10, 2021	SELL	$90.5 - $107.41 $1,357 - $1,611	-15 Reduced 28.85%	37 $3,000
Q1 2021 May 11, 2021	SELL	$74.01 - $98.26 $37,227 - $49,424	-503 Reduced 90.63%	52 $4,000
Q4 2020 Feb 12, 2021	BUY	$63.99 - $81.91 $4,543 - $5,815	71 Added 14.67%	555 $43,000
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $11,996 - $16,287	-247 Reduced 33.79%	484 $29,000
Q2 2020 Aug 12, 2020	BUY	$34.47 - $61.19 $25,197 - $44,729	731 New	731 $38,000
Q4 2019 Feb 07, 2020	SELL	$48.15 - $60.31 $8,185 - $10,252	-170 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$51.26 - $62.84 $4,305 - $5,278	-84 Reduced 33.07%	170 $9,000
Q1 2019 May 10, 2019	BUY	$58.08 - $67.0 $14,752 - $17,018	254 New	254 $16,000

630

60.5M

560K

399K

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,...

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