Engineers Gate Manager LP Texas Roadhouse, Inc. Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 58,341 shares of TXRH stock, worth $10 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

58,341

Previous 55,830 4.5%

Holding current value

$10 Million

Previous $9.86 Million 6.78%

% of portfolio

0.19%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$174.04 - $205.27 $437,014 - $515,432	2,511 Added 4.5%	58,341 $10.5 Million
Q3 2024 Nov 14, 2024	BUY	$159.84 - $178.33 $7.08 Million - $7.9 Million	44,301 Added 384.26%	55,830 $9.86 Million
Q2 2024 Aug 14, 2024	SELL	$148.27 - $174.07 $1.93 Million - $2.27 Million	-13,026 Reduced 53.05%	11,529 $1.98 Million
Q1 2024 May 15, 2024	BUY	$116.48 - $154.6 $2.86 Million - $3.8 Million	24,555 New	24,555 $3.79 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $344,926 - $433,078	3,693 Added 120.65%	6,754 $649,000
Q2 2023 Aug 14, 2023	BUY	$103.74 - $115.86 $317,548 - $354,647	3,061 New	3,061 $343,000
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $1.17 Million - $1.36 Million	13,436 Added 191.94%	20,436 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$75.29 - $95.15 $229,634 - $290,207	3,050 Added 77.22%	7,000 $611,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $485,111 - $609,387	-6,970 Reduced 63.83%	3,950 $289,000
Q1 2022 May 16, 2022	SELL	$71.21 - $94.91 $983,125 - $1.31 Million	-13,806 Reduced 55.84%	10,920 $914,000
Q4 2021 Feb 14, 2022	BUY	$80.86 - $95.75 $2 Million - $2.37 Million	24,726 New	24,726 $2.21 Million
Q3 2021 Nov 15, 2021	SELL	$88.75 - $102.09 $806,471 - $927,691	-9,087 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.5 - $107.41 $822,373 - $976,034	9,087 New	9,087 $874,000
Q4 2020 Feb 16, 2021	SELL	$63.99 - $81.91 $1.5 Million - $1.92 Million	-23,469 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.57 - $65.94 $343,098 - $465,800	-7,064 Reduced 23.14%	23,469 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$34.47 - $61.19 $695,708 - $1.23 Million	20,183 Added 195.0%	30,533 $1.61 Million
Q1 2020 May 15, 2020	SELL	$30.41 - $71.52 $394,417 - $927,614	-12,970 Reduced 55.62%	10,350 $427,000
Q4 2019 Feb 14, 2020	BUY	$48.15 - $60.31 $727,305 - $910,982	15,105 Added 183.87%	23,320 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$48.94 - $56.9 $1.44 Million - $1.67 Million	-29,405 Reduced 78.16%	8,215 $431,000
Q2 2019 Aug 14, 2019	BUY	$51.26 - $62.84 $1.93 Million - $2.36 Million	37,620 New	37,620 $2.02 Million
Q2 2018 Aug 03, 2018	SELL	$57.24 - $68.25 $1.63 Million - $1.95 Million	-28,532 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$53.83 - $59.97 $1.54 Million - $1.71 Million	28,532 New	28,532 $1.65 Million
Q4 2017 Feb 01, 2018	SELL	$47.95 - $55.14 $2.29 Million - $2.63 Million	-47,660 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $2.14 Million - $2.36 Million	47,660	47,660 $2.34 Million

Others Institutions Holding TXRH

# of Institutions

673

Shares Held

60.5M

Call Options Held

392K

Put Options Held

506K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $11.5B
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,...

More about TXRH

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Engineers Gate Manager LP Texas Roadhouse, Inc. Transaction History