Wcm Investment Management, LLC Texas Roadhouse, Inc. Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Wcm Investment Management, LLC holds 92,317 shares of TXRH stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,317

Previous 92,412 0.1%

Holding current value

$18.3 Million

Previous $15.9 Million 2.73%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$159.84 - $178.33 $15,184 - $16,941	-95 Reduced 0.1%	92,317 $16.3 Million
Q2 2024 Jul 31, 2024	SELL	$148.27 - $174.07 $7.67 Million - $9 Million	-51,700 Reduced 35.87%	92,412 $15.9 Million
Q1 2024 Apr 25, 2024	BUY	$116.48 - $154.6 $73,382 - $97,398	630 Added 0.44%	144,112 $22.3 Million
Q4 2023 Jan 29, 2024	SELL	$91.57 - $123.63 $961,759 - $1.3 Million	-10,503 Reduced 6.82%	143,482 $17.5 Million
Q3 2023 Oct 10, 2023	BUY	$93.4 - $117.27 $262,454 - $329,528	2,810 Added 1.86%	153,985 $14.8 Million
Q2 2023 Jul 14, 2023	BUY	$103.74 - $115.86 $1.1 Million - $1.22 Million	10,558 Added 7.51%	151,175 $17 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $80,431 - $93,428	863 Added 0.62%	140,617 $15.2 Million
Q4 2022 Feb 06, 2023	SELL	$87.11 - $100.86 $3.89 Million - $4.5 Million	-44,618 Reduced 24.2%	139,754 $12.7 Million
Q3 2022 Oct 18, 2022	BUY	$75.29 - $95.15 $248,984 - $314,661	3,307 Added 1.83%	184,372 $16.4 Million
Q2 2022 Aug 09, 2022	SELL	$69.6 - $87.43 $5.08 Million - $6.38 Million	-72,977 Reduced 28.73%	181,065 $13.4 Million
Q1 2022 May 06, 2022	BUY	$71.21 - $94.91 $5.3 Million - $7.06 Million	74,415 Added 41.43%	254,042 $21.3 Million
Q4 2021 Jan 26, 2022	BUY	$80.86 - $95.75 $14.5 Million - $17.2 Million	179,627 New	179,627 $16 Million
Q2 2020 Aug 18, 2020	SELL	$34.47 - $61.19 $4.71 Million - $8.36 Million	-136,610 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$30.41 - $71.52 $1.16 Million - $2.72 Million	38,094 Added 38.67%	136,610 $5.64 Million
Q4 2019 Feb 07, 2020	BUY	$48.15 - $60.31 $3.48 Million - $4.35 Million	72,189 Added 274.2%	98,516 $5.55 Million
Q3 2019 Oct 25, 2019	SELL	$48.94 - $56.9 $1,321 - $1,536	-27 Reduced 0.1%	26,327 $1.38 Million
Q2 2019 Aug 06, 2019	BUY	$51.26 - $62.84 $255,889 - $313,697	4,992 Added 23.37%	26,354 $1.41 Million
Q1 2019 May 13, 2019	BUY	$58.08 - $67.0 $1.24 Million - $1.43 Million	21,362 New	21,362 $1.33 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,...

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Wcm Investment Management, LLC Texas Roadhouse, Inc. Transaction History