Martingale Asset Management L P Texas Roadhouse, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 69,820 shares of TXRH stock, worth $12.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

69,820

Previous 88,725 21.31%

Holding current value

$12.5 Million

Previous $15.2 Million 19.08%

% of portfolio

0.29%

Previous 0.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.84 - $178.33 $3.02 Million - $3.37 Million	-18,905 Reduced 21.31%	69,820 $12.3 Million
Q2 2024 Aug 12, 2024	BUY	$148.27 - $174.07 $452,371 - $531,087	3,051 Added 3.56%	88,725 $15.2 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $167,265 - $222,005	1,436 Added 1.7%	85,674 $13.2 Million
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $837,682 - $1.13 Million	-9,148 Reduced 9.8%	84,238 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$93.4 - $117.27 $6.9 Million - $8.66 Million	73,859 Added 378.24%	93,386 $8.97 Million
Q2 2023 Aug 11, 2023	SELL	$103.74 - $115.86 $829 - $926	-8 Reduced 0.04%	19,527 $2.19 Million
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $472,244 - $548,553	5,067 Added 35.02%	19,535 $2.11 Million
Q4 2022 Feb 13, 2023	BUY	$87.11 - $100.86 $1.26 Million - $1.46 Million	14,468 New	14,468 $1.32 Million
Q2 2020 Aug 10, 2020	SELL	$34.47 - $61.19 $5.9 Million - $10.5 Million	-171,232 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$30.41 - $71.52 $179,419 - $421,968	-5,900 Reduced 3.33%	171,232 $7.07 Million
Q4 2019 Feb 10, 2020	BUY	$48.15 - $60.31 $279,462 - $350,039	5,804 Added 3.39%	177,132 $9.98 Million
Q3 2019 Nov 13, 2019	BUY	$48.94 - $56.9 $832,175 - $967,527	17,004 Added 11.02%	171,328 $9 Million
Q2 2019 Aug 13, 2019	BUY	$51.26 - $62.84 $486,970 - $596,980	9,500 Added 6.56%	154,324 $0
Q1 2019 May 08, 2019	BUY	$58.08 - $67.0 $1.41 Million - $1.62 Million	24,202 Added 20.06%	144,824 $0
Q4 2018 Feb 11, 2019	BUY	$56.81 - $69.06 $1.04 Million - $1.26 Million	18,300 Added 17.88%	120,622 $7.2 Million
Q3 2018 Nov 09, 2018	SELL	$62.84 - $75.17 $69,124 - $82,687	-1,100 Reduced 1.06%	102,322 $0
Q1 2018 May 11, 2018	SELL	$53.83 - $59.97 $366,097 - $407,855	-6,801 Reduced 6.17%	103,422 $0
Q4 2017 Feb 12, 2018	SELL	$47.95 - $55.14 $560,535 - $644,586	-11,690 Reduced 9.59%	110,223 $0
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $5.48 Million - $6.03 Million	121,913	121,913 $5.99 Million

Others Institutions Holding TXRH

# of Institutions

633

Shares Held

60M

Call Options Held

535K

Put Options Held

326K

View Full List

About Texas Roadhouse, Inc.

Ticker TXRH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 66,853,400
Market Cap $12B
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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Martingale Asset Management L P Texas Roadhouse, Inc. Transaction History