Vestcor Inc Texas Roadhouse, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Vestcor Inc holds 140,056 shares of TXRH stock, worth $25.6 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

140,056

Previous 109,610 27.78%

Holding current value

$25.6 Million

Previous $18.8 Million 31.42%

% of portfolio

0.78%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$159.84 - $178.33 $4.87 Million - $5.43 Million	30,446 Added 27.78%	140,056 $24.7 Million
Q2 2024 Aug 13, 2024	BUY	$148.27 - $174.07 $13.9 Million - $16.4 Million	94,005 Added 602.4%	109,610 $18.8 Million
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $175,768 - $233,291	1,509 Added 10.71%	15,605 $2.41 Million
Q2 2023 Aug 15, 2023	SELL	$103.74 - $115.86 $23,030 - $25,720	-222 Reduced 1.55%	14,096 $1.58 Million
Q1 2023 May 15, 2023	BUY	$93.2 - $108.26 $341,671 - $396,881	3,666 Added 34.42%	14,318 $1.55 Million
Q4 2022 Feb 15, 2023	BUY	$87.11 - $100.86 $457,501 - $529,716	5,252 Added 97.26%	10,652 $969,000
Q2 2022 Aug 15, 2022	SELL	$69.6 - $87.43 $119,851 - $150,554	-1,722 Reduced 24.18%	5,400 $395,000
Q4 2021 Feb 15, 2022	BUY	$80.86 - $95.75 $575,884 - $681,931	7,122 New	7,122 $636,000
Q2 2020 Aug 14, 2020	SELL	$34.47 - $61.19 $244,047 - $433,225	-7,080 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$30.41 - $71.52 $23,902 - $56,214	-786 Reduced 9.99%	7,080 $292,000
Q4 2019 Feb 12, 2020	BUY	$48.15 - $60.31 $378,747 - $474,398	7,866 New	7,866 $443,000

Others Institutions Holding TXRH

# of Institutions

632

Shares Held

60.3M

Call Options Held

560K

Put Options Held

399K

View Full List

About Texas Roadhouse, Inc.

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,...

More about TXRH

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