Mason Street Advisors, LLC Texas Roadhouse, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$74.01 - $98.26 $2.58 Million - $3.43 Million	-34,882 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $2,239 - $2,866	-35 Reduced 0.1%	34,882 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$48.57 - $65.94 $38,176 - $51,828	-786 Reduced 2.2%	34,917 $2.12 Million
Q2 2020 Aug 14, 2020	BUY	$34.47 - $61.19 $34,470 - $61,190	1,000 Added 2.88%	35,703 $1.88 Million
Q4 2019 Feb 19, 2020	BUY	$48.15 - $60.31 $19,548 - $24,485	406 Added 1.18%	34,703 $1.95 Million
Q3 2019 Nov 05, 2019	SELL	$48.94 - $56.9 $64,160 - $74,595	-1,311 Reduced 3.68%	34,297 $1.8 Million
Q2 2019 Aug 12, 2019	BUY	$51.26 - $62.84 $7,945 - $9,740	155 Added 0.44%	35,608 $1.91 Million
Q1 2019 May 07, 2019	BUY	$58.08 - $67.0 $34,731 - $40,066	598 Added 1.72%	35,453 $2.21 Million
Q4 2018 Feb 13, 2019	BUY	$56.81 - $69.06 $40,619 - $49,377	715 Added 2.09%	34,855 $2.08 Million
Q3 2018 Nov 13, 2018	BUY	$62.84 - $75.17 $27,838 - $33,300	443 Added 1.31%	34,140 $2.37 Million
Q2 2018 Aug 14, 2018	BUY	$57.24 - $68.25 $41,499 - $49,481	725 Added 2.2%	33,697 $2.21 Million
Q1 2018 May 14, 2018	BUY	$53.83 - $59.97 $39,995 - $44,557	743 Added 2.31%	32,972 $1.91 Million
Q4 2017 Feb 14, 2018	SELL	$47.95 - $55.14 $9,877 - $11,358	-206 Reduced 0.64%	32,229 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$44.97 - $49.49 $1.46 Million - $1.61 Million	32,435	32,435 $1.59 Million

632

60.3M

560K

399K

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,...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.