Versor Investments LP Texas Roadhouse, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Versor Investments LP holds 13,621 shares of TXRH stock, worth $2.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

13,621

Previous 5,369 153.7%

Holding current value

$2.7 Million

Previous $921,000 161.13%

% of portfolio

0.39%

Previous 0.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$159.84 - $178.33 $1.32 Million - $1.47 Million	8,252 Added 153.7%	13,621 $2.41 Million
Q2 2024 Aug 01, 2024	SELL	$148.27 - $174.07 $233,673 - $274,334	-1,576 Reduced 22.69%	5,369 $921,000
Q1 2024 May 13, 2024	BUY	$116.48 - $154.6 $230,513 - $305,953	1,979 Added 39.85%	6,945 $1.07 Million
Q4 2023 Feb 07, 2024	SELL	$91.57 - $123.63 $518,377 - $699,869	-5,661 Reduced 53.27%	4,966 $606,000
Q3 2023 Nov 06, 2023	BUY	$93.4 - $117.27 $423,475 - $531,702	4,534 Added 74.41%	10,627 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$103.74 - $115.86 $488,822 - $545,932	-4,712 Reduced 43.61%	6,093 $684,000
Q1 2023 May 05, 2023	BUY	$93.2 - $108.26 $192,271 - $223,340	2,063 Added 23.6%	10,805 $1.17 Million
Q4 2022 Jan 30, 2023	BUY	$87.11 - $100.86 $761,515 - $881,718	8,742 New	8,742 $795,000
Q2 2022 Jul 27, 2022	SELL	$69.6 - $87.43 $1.07 Million - $1.34 Million	-15,383 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$71.21 - $94.91 $425,764 - $567,466	5,979 Added 63.58%	15,383 $1.29 Million
Q4 2021 Feb 08, 2022	BUY	$80.86 - $95.75 $113,527 - $134,433	1,404 Added 17.55%	9,404 $840,000
Q3 2021 Nov 04, 2021	BUY	$88.75 - $102.09 $710,000 - $816,720	8,000 New	8,000 $731,000
Q2 2021 Jul 27, 2021	SELL	$90.5 - $107.41 $416,300 - $494,086	-4,600 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$74.01 - $98.26 $340,446 - $451,996	4,600 New	4,600 $441,000
Q2 2020 Jul 30, 2020	SELL	$34.47 - $61.19 $478,305 - $849,072	-13,876 Closed	0 $0
Q1 2020 Apr 28, 2020	BUY	$30.41 - $71.52 $421,969 - $992,411	13,876 New	13,876 $573,000
Q2 2019 Jul 29, 2019	SELL	$51.26 - $62.84 $1.05 Million - $1.29 Million	-20,574 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$58.08 - $67.0 $492,169 - $567,758	8,474 Added 70.03%	20,574 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $687,401 - $835,626	12,100 New	12,100 $722,000

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,...

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Versor Investments LP Texas Roadhouse, Inc. Transaction History