Winton Group LTD Texas Roadhouse, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Texas Roadhouse, Inc. stock. As of the latest transaction made, Winton Group LTD holds 5,124 shares of TXRH stock, worth $935,334. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,124

Holding current value

$935,334

% of portfolio

0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.84 - $178.33 $819,020 - $913,762	5,124 New	5,124 $904,000
Q1 2024 May 14, 2024	BUY	$116.48 - $154.6 $251,480 - $333,781	2,159 Added 76.05%	4,998 $772,000
Q4 2023 Feb 12, 2024	SELL	$91.57 - $123.63 $74,629 - $100,758	-815 Reduced 22.3%	2,839 $347,000
Q3 2023 Nov 13, 2023	SELL	$93.4 - $117.27 $115,255 - $144,711	-1,234 Reduced 25.25%	3,654 $351,000
Q2 2023 Aug 14, 2023	SELL	$103.74 - $115.86 $3.5 Million - $3.9 Million	-33,704 Reduced 87.33%	4,888 $548,000
Q1 2023 May 12, 2023	BUY	$93.2 - $108.26 $1.78 Million - $2.07 Million	19,087 Added 97.86%	38,592 $4.17 Million
Q4 2022 Feb 14, 2023	BUY	$87.11 - $100.86 $348,875 - $403,944	4,005 Added 25.84%	19,505 $1.77 Million
Q3 2022 Nov 10, 2022	BUY	$75.29 - $95.15 $681,675 - $861,488	9,054 Added 140.46%	15,500 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$69.6 - $87.43 $586,101 - $736,248	-8,421 Reduced 56.64%	6,446 $472,000
Q1 2022 May 11, 2022	BUY	$71.21 - $94.91 $489,568 - $652,506	6,875 Added 86.02%	14,867 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$80.86 - $95.75 $597,959 - $708,071	-7,395 Reduced 48.06%	7,992 $714,000
Q3 2021 Oct 28, 2021	SELL	$88.75 - $102.09 $467,535 - $537,810	-5,268 Reduced 25.5%	15,387 $1.41 Million
Q2 2021 Aug 10, 2021	SELL	$90.5 - $107.41 $474,220 - $562,828	-5,240 Reduced 20.24%	20,655 $1.99 Million
Q1 2021 Jul 21, 2021	SELL	$74.01 - $98.26 $289,305 - $384,098	-3,909 Reduced 13.12%	25,895 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$63.99 - $81.91 $4.07 Million - $5.21 Million	-63,635 Reduced 68.1%	29,804 $2.33 Million
Q3 2020 Oct 30, 2020	BUY	$48.57 - $65.94 $996,559 - $1.35 Million	20,518 Added 28.14%	93,439 $5.68 Million
Q2 2020 Aug 05, 2020	SELL	$34.47 - $61.19 $2.17 Million - $3.86 Million	-63,033 Reduced 46.36%	72,921 $3.83 Million
Q1 2020 May 11, 2020	SELL	$30.41 - $71.52 $1.38 Million - $3.24 Million	-45,294 Reduced 24.99%	135,954 $5.62 Million
Q4 2019 Feb 13, 2020	BUY	$48.15 - $60.31 $8.73 Million - $10.9 Million	181,248 New	181,248 $10.2 Million
Q3 2019 Nov 08, 2019	SELL	$48.94 - $56.9 $301,617 - $350,674	-6,163 Closed	0 $0
Q2 2019 Jul 08, 2019	SELL	$51.26 - $62.84 $134,711 - $165,143	-2,628 Reduced 29.89%	6,163 $331,000
Q1 2019 May 13, 2019	SELL	$58.08 - $67.0 $58,021 - $66,933	-999 Reduced 10.2%	8,791 $547,000
Q4 2018 Feb 05, 2019	SELL	$56.81 - $69.06 $132,878 - $161,531	-2,339 Reduced 19.28%	9,790 $584,000
Q3 2018 Nov 02, 2018	BUY	$62.84 - $75.17 $4,524 - $5,412	72 Added 0.6%	12,129 $0
Q2 2018 Aug 20, 2018	SELL	$57.24 - $68.25 $453,340 - $540,540	-7,920 Reduced 39.65%	12,057 $0
Q1 2018 May 21, 2018	BUY	$53.83 - $59.97 $1.08 Million - $1.2 Million	19,977 New	19,977 $0

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account