Tabor Asset Management, LP Texas Roadhouse, Inc. Transaction History

Tabor Asset Management, LP

$196 Million
Q3 2024

A detailed history of Tabor Asset Management, LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Tabor Asset Management, LP holds 8,741 shares of TXRH stock, worth $1.73 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

8,741

Previous 18,088 51.68%

Holding current value

$1.73 Million

Previous $3.11 Million 50.31%

% of portfolio

0.79%

Previous 1.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $1.49 Million - $1.67 Million	-9,347 Reduced 51.68%	8,741 $1.54 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $53,080 - $62,317	-358 Reduced 1.94%	18,088 $3.11 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $215,720 - $286,319	1,852 Added 11.16%	18,446 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$91.57 - $123.63 $65,930 - $89,013	720 Added 4.54%	16,594 $2.03 Million
Q3 2023 Nov 14, 2023	SELL	$93.4 - $117.27 $993,402 - $1.25 Million	-10,636 Reduced 40.12%	15,874 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $410,395 - $458,342	3,956 Added 17.54%	26,510 $2.98 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $183,790 - $213,488	1,972 Added 9.58%	22,554 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$87.11 - $100.86 $2.3 Million - $2.67 Million	-26,437 Reduced 56.23%	20,582 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$75.29 - $95.15 $231,516 - $292,586	-3,075 Reduced 6.14%	47,019 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.43 $1.17 Million - $1.47 Million	16,821 Added 50.55%	50,094 $3.67 Million
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $1.86 Million - $2.48 Million	-26,134 Reduced 43.99%	33,273 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $4.8 Million - $5.69 Million	59,407 New	59,407 $5.3 Million

Others Institutions Holding TXRH

# of Institutions

630

Shares Held

60.5M

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 $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,...

More about TXRH

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Tabor Asset Management, LP Texas Roadhouse, Inc. Transaction History