Ziegler Capital Management, LLC Texas Roadhouse, Inc. Transaction History

Ziegler Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	$88.75 - $102.09 $374,436 - $430,717	-4,219 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$90.5 - $107.41 $127,243 - $151,018	-1,406 Reduced 25.0%	4,219 $406,000
Q1 2021 Apr 29, 2021	BUY	$74.01 - $98.26 $68,755 - $91,283	929 Added 19.78%	5,625 $540,000
Q4 2020 Feb 05, 2021	SELL	$63.99 - $81.91 $88,626 - $113,445	-1,385 Reduced 22.78%	4,696 $367,000
Q3 2020 Oct 21, 2020	SELL	$48.57 - $65.94 $7.32 Million - $9.94 Million	-150,783 Reduced 96.12%	6,081 $370,000
Q2 2020 Jul 24, 2020	BUY	$34.47 - $61.19 $2.78 Million - $4.94 Million	80,653 Added 105.83%	156,864 $8.25 Million
Q1 2020 Apr 30, 2020	BUY	$30.41 - $71.52 $2.32 Million - $5.45 Million	76,211 New	76,211 $3.15 Million

638

59.4M

535K

326K

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12.2B
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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