State Of Wyoming Texas Roadhouse, Inc. Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, State Of Wyoming holds 5,161 shares of TXRH stock, worth $919,277. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,161

Previous 4,113 25.48%

Holding current value

$919,277

Previous $706,000 29.04%

% of portfolio

0.13%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $167,512 - $186,889	1,048 Added 25.48%	5,161 $911,000
Q2 2024 Aug 14, 2024	BUY	$148.27 - $174.07 $168,731 - $198,091	1,138 Added 38.25%	4,113 $706,000
Q1 2024 May 13, 2024	SELL	$116.48 - $154.6 $43,680 - $57,975	-375 Reduced 11.19%	2,975 $459,000
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $72,065 - $97,296	787 Added 30.71%	3,350 $409,000
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $76,307 - $95,809	817 Added 46.79%	2,563 $246,000
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $47,616 - $53,179	459 Added 35.66%	1,746 $196,000
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $5,964 - $6,928	64 Added 5.23%	1,287 $139,000
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $1,567 - $1,815	-18 Reduced 1.45%	1,223 $111,000
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $66,782 - $84,398	-887 Reduced 41.68%	1,241 $108,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $99,458 - $124,937	-1,429 Reduced 40.17%	2,128 $156,000
Q1 2022 May 13, 2022	BUY	$71.21 - $94.91 $10,396 - $13,856	146 Added 4.28%	3,557 $298,000
Q4 2021 Feb 11, 2022	SELL	$80.86 - $95.75 $46,979 - $55,630	-581 Reduced 14.55%	3,411 $305,000
Q3 2021 Feb 14, 2022	BUY	$88.75 - $102.09 $62,480 - $71,871	704 Added 21.41%	3,992 $364,000
Q3 2021 Feb 11, 2022	SELL	$88.75 - $102.09 $117,771 - $135,473	-1,327 Reduced 28.75%	3,288 $300,000
Q2 2021 Feb 14, 2022	BUY	$90.5 - $107.41 $147,243 - $174,756	1,627 Added 54.45%	4,615 $444,000
Q2 2021 Feb 11, 2022	BUY	$90.5 - $107.41 $270,414 - $320,941	2,988 New	2,988 $287,000

Others Institutions Holding TXRH

# of Institutions

633

Shares Held

59.9M

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 $11.9B
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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