Neo Ivy Capital Management Texas Roadhouse, Inc. Transaction History

Neo Ivy Capital Management

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 24, 2023	BUY	$87.11 - $100.86 $744,790 - $862,353	8,550 New	8,550 $777,000
Q2 2022 Aug 16, 2022	BUY	$69.6 - $87.43 $30,623 - $38,469	440 New	440 $32,000
Q4 2021 Feb 15, 2022	SELL	$80.86 - $95.75 $79,000 - $93,547	-977 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$88.75 - $102.09 $86,708 - $99,741	977 New	977 $51,000
Q1 2021 Oct 07, 2021	SELL	$74.01 - $98.26 $154,014 - $204,479	-2,081 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$63.99 - $81.91 $94,193 - $120,571	1,472 Added 241.71%	2,081 $163,000
Q3 2020 Nov 17, 2020	SELL	$48.57 - $65.94 $93,108 - $126,406	-1,917 Reduced 75.89%	609 $37,000
Q2 2020 Aug 17, 2020	BUY	$34.47 - $61.19 $53,394 - $94,783	1,549 Added 158.55%	2,526 $132,000
Q2 2020 Aug 17, 2020	BUY	$34.47 - $61.19 $33,677 - $59,782	977 New	977 $51,000
Q3 2019 Nov 21, 2019	SELL	$48.94 - $56.9 $123,622 - $143,729	-2,526 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$51.26 - $62.84 $129,482 - $158,733	2,526 New	2,526 $136,000

668

60.7M

437K

491K

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,...

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