Teza Capital Management LLC Texas Roadhouse, Inc. Transaction History

Teza Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $703,189 - $933,320	6,037 New	6,037 $932,000
Q2 2023 Feb 22, 2024	BUY	$103.74 - $115.86 $344,416 - $384,655	3,320 New	3,320 $372,000
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $189,118 - $211,212	1,823 Added 83.51%	4,006 $449,000
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $203,455 - $236,331	2,183 New	2,183 $235,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $410,431 - $515,574	-5,897 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $399,559 - $532,540	-5,611 Reduced 48.76%	5,897 $494,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $694,021 - $821,822	8,583 Added 293.44%	11,508 $1.03 Million
Q3 2021 Nov 10, 2021	SELL	$88.75 - $102.09 $271,841 - $312,701	-3,063 Reduced 51.15%	2,925 $267,000
Q2 2021 Aug 06, 2021	BUY	$90.5 - $107.41 $541,914 - $643,171	5,988 New	5,988 $576,000
Q1 2021 May 13, 2021	SELL	$74.01 - $98.26 $263,845 - $350,296	-3,565 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $162,598 - $208,133	-2,541 Reduced 41.61%	3,565 $279,000
Q3 2020 Nov 12, 2020	BUY	$48.57 - $65.94 $296,568 - $402,629	6,106 New	6,106 $371,000
Q1 2020 May 11, 2020	SELL	$30.41 - $71.52 $202,317 - $475,822	-6,653 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$48.15 - $60.31 $454,776 - $569,627	-9,445 Reduced 58.67%	6,653 $375,000
Q3 2019 Nov 12, 2019	BUY	$48.94 - $56.9 $787,836 - $915,976	16,098 New	16,098 $845,000

578

61.1M

617K

357K

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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