Stevens Capital Management LP Texas Roadhouse, Inc. Transaction History

Stevens Capital Management LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$166.63 - $185.86 $93,146 - $103,895	-559 Reduced 29.51%	1,335 $222,000
Q4 2024 Feb 11, 2025	BUY	$174.04 - $205.27 $50,297 - $59,323	289 Added 18.01%	1,894 $342,000
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $141,778 - $158,178	-887 Reduced 35.59%	1,605 $283,000
Q2 2024 Aug 09, 2024	BUY	$148.27 - $174.07 $148,121 - $173,895	999 Added 66.91%	2,492 $428,000
Q1 2024 May 08, 2024	SELL	$116.48 - $154.6 $349,207 - $463,490	-2,998 Reduced 66.76%	1,493 $231,000
Q4 2023 Feb 02, 2024	BUY	$91.57 - $123.63 $411,240 - $555,222	4,491 New	4,491 $549,000
Q1 2020 Apr 21, 2020	SELL	$30.41 - $71.52 $196,053 - $461,089	-6,447 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$48.15 - $60.31 $122,445 - $153,368	-2,543 Reduced 28.29%	6,447 $363,000
Q3 2019 Nov 08, 2019	BUY	$48.94 - $56.9 $439,970 - $511,531	8,990 New	8,990 $472,000
Q2 2019 Jul 31, 2019	SELL	$51.26 - $62.84 $1.57 Million - $1.92 Million	-30,576 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$58.08 - $67.0 $1.78 Million - $2.05 Million	30,576 New	30,576 $1.9 Million
Q4 2018 Feb 06, 2019	SELL	$56.81 - $69.06 $693,820 - $843,429	-12,213 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $767,464 - $918,051	12,213 New	12,213 $846,000
Q2 2018 Aug 09, 2018	SELL	$57.24 - $68.25 $510,638 - $608,858	-8,921 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$53.83 - $59.97 $480,217 - $534,992	8,921 New	8,921 $515,000

685

63.9M

288K

421K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.8B
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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