Alberta Investment Management Corp Restaurant Brands International Inc. Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

A detailed history of Alberta Investment Management Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 994,800 shares of QSR stock, worth $72.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

994,800

Previous 855,800 16.24%

Holding current value

$72.1 Million

Previous $68 Million 2.96%

% of portfolio

0.84%

Previous 0.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$66.29 - $78.45 $9.21 Million - $10.9 Million	139,000 Added 16.24%	994,800 $70 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $3.05 Million - $3.81 Million	-48,700 Reduced 5.38%	855,800 $66.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.92 - $77.78 $3.29 Million - $3.89 Million	49,962 Added 5.85%	904,500 $60.3 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $3.56 Million - $4.18 Million	-53,891 Reduced 5.93%	854,538 $66.2 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $65,432 - $74,026	-1,081 Reduced 0.12%	908,429 $61 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $2.2 Million - $2.87 Million	42,167 Added 4.86%	909,510 $58.8 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $1.29 Million - $1.56 Million	-25,319 Reduced 2.84%	867,343 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $20.2 Million - $26.4 Million	-429,748 Reduced 32.5%	892,662 $44.7 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $14.5 Million - $16.2 Million	-269,172 Reduced 16.91%	1,322,410 $77.3 Million
Q4 2021 Feb 11, 2022	BUY	$54.35 - $62.28 $43.9 Million - $50.3 Million	807,402 Added 102.96%	1,591,582 $96.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $8.89 Million - $9.91 Million	145,330 Added 22.75%	784,180 $48 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $6.69 Million - $7.32 Million	103,850 Added 19.41%	638,850 $41.2 Million
Q1 2021 May 07, 2021	BUY	$57.11 - $67.92 $8.85 Million - $10.5 Million	155,000 Added 40.79%	535,000 $34.8 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $11.5 Million - $13.9 Million	222,100 Added 140.66%	380,000 $23.2 Million
Q3 2020 Oct 26, 2020	BUY	$53.73 - $58.21 $3.95 Million - $4.28 Million	73,500 Added 87.09%	157,900 $9.04 Million
Q2 2020 Aug 11, 2020	SELL	$33.27 - $59.73 $3.11 Million - $5.58 Million	-93,500 Reduced 52.56%	84,400 $4.58 Million
Q1 2020 May 08, 2020	SELL	$28.25 - $67.24 $3.45 Million - $8.22 Million	-122,200 Reduced 40.72%	177,900 $7.09 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $6.45 Million - $7.25 Million	101,200 Added 50.88%	300,100 $19.2 Million
Q3 2019 Oct 23, 2019	BUY	$69.2 - $78.48 $9.35 Million - $10.6 Million	135,100 Added 211.76%	198,900 $14.2 Million
Q2 2019 Aug 14, 2019	BUY	$64.9 - $70.29 $1.11 Million - $1.2 Million	17,100 Added 36.62%	63,800 $5.81 Million
Q1 2019 May 15, 2019	BUY	$51.42 - $65.6 $2.4 Million - $3.06 Million	46,700 New	46,700 $4.06 Million
Q4 2018 Feb 14, 2019	SELL	$50.61 - $59.05 $637,686 - $744,030	-12,600 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$55.98 - $65.1 $705,348 - $820,259	12,600 New	12,600 $964,000
Q2 2018 Aug 15, 2018	SELL	$53.5 - $61.13 $1.51 Million - $1.73 Million	-28,300 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$55.61 - $63.86 $3.69 Million - $4.23 Million	-66,300 Reduced 70.08%	28,300 $2.08 Million
Q4 2017 Feb 15, 2018	BUY	$60.45 - $67.6 $858,390 - $959,919	14,200 Added 17.66%	94,600 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $4.76 Million - $5.27 Million	80,400	80,400 $6.41 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $22.2B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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Alberta Investment Management Corp Restaurant Brands International Inc. Transaction History