Versant Capital Management, Inc Texas Roadhouse, Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 180 shares of TXRH stock, worth $30,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares

180

Previous 150 20.0%

Holding current value

$30,076

Previous $26,000 23.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$174.04 - $205.27 $5,221 - $6,158	30 Added 20.0%	180 $32,000
Q3 2023 Oct 11, 2023	SELL	$93.4 - $117.27 $2,615 - $3,283	-28 Reduced 15.73%	150 $14,000
Q2 2023 Jul 10, 2023	BUY	$103.74 - $115.86 $2,904 - $3,244	28 Added 18.67%	178 $19,000
Q3 2022 Dec 30, 2022	SELL	$75.29 - $95.15 $301 - $380	-4 Reduced 2.6%	150 $13,000
Q1 2022 Apr 29, 2022	BUY	$71.21 - $94.91 $284 - $379	4 Added 2.67%	154 $13,000
Q2 2021 Jul 22, 2021	SELL	$90.5 - $107.41 $3,620 - $4,296	-40 Reduced 21.05%	150 $14,000
Q2 2020 Jul 16, 2020	SELL	$34.47 - $61.19 $137 - $244	-4 Reduced 2.06%	190 $9,000
Q1 2020 Apr 17, 2020	BUY	$30.41 - $71.52 $121 - $286	4 Added 2.11%	194 $8,000
Q4 2019 Jan 28, 2020	SELL	$48.15 - $60.31 $1,492 - $1,869	-31 Reduced 14.03%	190 $10,000
Q2 2019 Jul 16, 2019	SELL	$51.26 - $62.84 $5,074 - $6,221	-99 Reduced 30.94%	221 $11,000
Q1 2019 Apr 23, 2019	BUY	$58.08 - $67.0 $17,482 - $20,167	301 Added 1584.21%	320 $19,000
Q1 2019 Apr 23, 2019	SELL	$58.08 - $67.0 $17,307 - $19,966	-298 Reduced 94.01%	19 $19,000
Q2 2018 Jul 06, 2018	SELL	$57.24 - $68.25 $400 - $477	-7 Reduced 2.16%	317 $20,000
Q1 2018 Apr 19, 2018	SELL	$53.83 - $59.97 $161 - $179	-3 Reduced 0.92%	324 $18,000
Q2 2017 Apr 23, 2018	SELL	N/A	-49 Reduced 13.03%	327 $16,000
Q1 2017 Apr 23, 2018	SELL	N/A	-2 Reduced 0.53%	376 $16,000
Q4 2016 Apr 23, 2018	SELL	N/A	-100 Reduced 20.92%	378 $18,000
Q3 2016 Apr 23, 2018	SELL	N/A	-11 Reduced 2.25%	478 $18,000
Q2 2016 Apr 23, 2018	SELL	N/A	-1 Reduced 0.2%	489 $22,000
Q4 2015 Apr 23, 2018	BUY	N/A	490	490 $17,000

Others Institutions Holding TXRH

# of Institutions

668

Shares Held

59.6M

Call Options Held

275K

Put Options Held

526K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.2B
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,...

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Versant Capital Management, Inc Texas Roadhouse, Inc. Transaction History