Scout Investments, Inc. Texas Roadhouse, Inc. Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

A detailed history of Scout Investments, Inc. transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Scout Investments, Inc. holds 142,109 shares of TXRH stock, worth $23.3 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

142,109

Previous 169,476 16.15%

Holding current value

$23.3 Million

Previous $26.2 Million 6.79%

% of portfolio

0.71%

Previous 0.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$148.27 - $174.07 $4.06 Million - $4.76 Million	-27,367 Reduced 16.15%	142,109 $24.4 Million
Q1 2024 May 09, 2024	BUY	$116.48 - $154.6 $1.07 Million - $1.42 Million	9,172 Added 5.72%	169,476 $26.2 Million
Q4 2023 Feb 13, 2024	SELL	$91.57 - $123.63 $4.67 Million - $6.3 Million	-50,953 Reduced 24.12%	160,304 $19.6 Million
Q3 2023 Nov 09, 2023	SELL	$93.4 - $117.27 $2.09 Million - $2.63 Million	-22,392 Reduced 9.58%	211,257 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $10.1 Million - $11.3 Million	-97,597 Reduced 29.46%	233,649 $26.2 Million
Q1 2023 May 11, 2023	BUY	$93.2 - $108.26 $4.17 Million - $4.84 Million	44,711 Added 15.6%	331,246 $35.8 Million
Q4 2022 Jan 23, 2023	SELL	$87.11 - $100.86 $13.8 Million - $15.9 Million	-157,877 Reduced 35.52%	286,535 $0
Q3 2022 Oct 18, 2022	SELL	$75.29 - $95.15 $891,885 - $1.13 Million	-11,846 Reduced 2.6%	444,412 $38.8 Million
Q2 2022 Jul 15, 2022	BUY	$69.6 - $87.43 $15.4 Million - $19.3 Million	221,034 Added 93.97%	456,258 $33.4 Million
Q1 2022 Apr 14, 2022	BUY	$71.21 - $94.91 $5.27 Million - $7.02 Million	73,997 Added 45.9%	235,224 $19.7 Million
Q4 2021 Jan 14, 2022	SELL	$80.86 - $95.75 $15.7 Million - $18.5 Million	-193,580 Reduced 54.56%	161,227 $14.4 Million
Q3 2021 Oct 13, 2021	SELL	$88.75 - $102.09 $2.7 Million - $3.11 Million	-30,465 Reduced 7.91%	354,807 $32.4 Million
Q2 2021 Jul 23, 2021	BUY	$90.5 - $107.41 $121,541 - $144,251	1,343 Added 0.35%	385,272 $37.1 Million
Q1 2021 Apr 09, 2021	BUY	$74.01 - $98.26 $3.7 Million - $4.91 Million	49,999 Added 14.97%	383,929 $36.8 Million
Q4 2020 Jan 12, 2021	BUY	$63.99 - $81.91 $236,954 - $303,312	3,703 Added 1.12%	333,930 $26.1 Million
Q3 2020 Oct 13, 2020	BUY	$48.57 - $65.94 $220,264 - $299,037	4,535 Added 1.39%	330,227 $20.1 Million
Q2 2020 Jul 14, 2020	SELL	$34.47 - $61.19 $872,504 - $1.55 Million	-25,312 Reduced 7.21%	325,692 $17.1 Million
Q1 2020 Apr 16, 2020	BUY	$30.41 - $71.52 $10.7 Million - $25.1 Million	351,004 New	351,004 $14.5 Million
Q2 2019 Jul 10, 2019	SELL	$51.26 - $62.84 $4.78 Million - $5.86 Million	-93,248 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$58.08 - $67.0 $7.87 Million - $9.08 Million	-135,503 Reduced 59.24%	93,248 $5.8 Million
Q4 2018 Jan 11, 2019	SELL	$56.81 - $69.06 $3.37 Million - $4.09 Million	-59,280 Reduced 20.58%	228,751 $13.7 Million
Q3 2018 Oct 15, 2018	BUY	$62.84 - $75.17 $466,587 - $558,137	7,425 Added 2.65%	288,031 $20 Million
Q2 2018 Jul 16, 2018	BUY	$57.24 - $68.25 $3.22 Million - $3.84 Million	56,201 Added 25.04%	280,606 $18.4 Million
Q1 2018 May 09, 2018	BUY	$53.83 - $59.97 $65,618 - $73,103	1,219 Added 0.55%	224,405 $13 Million
Q4 2017 Feb 14, 2018	BUY	$47.95 - $55.14 $603,738 - $694,267	12,591 Added 5.98%	223,186 $11.8 Million
Q3 2017 Nov 03, 2017	BUY	$44.97 - $49.49 $257,857 - $283,775	5,734 Added 2.8%	210,595 $10.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	204,861	204,861 $10.4 Million

Others Institutions Holding TXRH

# of Institutions

578

Shares Held

61.2M

Call Options Held

617K

Put Options Held

357K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11B
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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Scout Investments, Inc. Texas Roadhouse, Inc. Transaction History