Amp Capital Investors LTD Restaurant Brands International Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$54.35 - $62.28 $5.42 Million - $6.21 Million	-99,781 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $210,432 - $234,505	-3,439 Reduced 3.33%	99,781 $6.11 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $1.4 Million - $1.53 Million	21,695 Added 26.61%	103,220 $6.66 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $532,379 - $633,150	-9,322 Reduced 10.26%	81,525 $5.31 Million
Q4 2020 Feb 12, 2021	BUY	$51.76 - $62.71 $698,087 - $845,769	13,487 Added 17.43%	90,847 $5.63 Million
Q3 2020 Nov 12, 2020	SELL	$53.73 - $58.21 $8,381 - $9,080	-156 Reduced 0.2%	77,360 $4.45 Million
Q2 2020 Aug 14, 2020	BUY	$33.27 - $59.73 $314,401 - $564,448	9,450 Added 13.88%	77,516 $4.3 Million
Q3 2019 Nov 13, 2019	BUY	$69.2 - $78.48 $492,081 - $558,071	7,111 Added 11.67%	68,066 $4.76 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $45,430 - $49,203	-700 Reduced 1.14%	60,955 $4.22 Million
Q1 2019 May 15, 2019	SELL	$51.42 - $65.6 $406,937 - $519,158	-7,914 Reduced 11.38%	61,655 $4.07 Million
Q4 2018 Feb 13, 2019	BUY	$50.61 - $59.05 $46,763 - $54,562	924 Added 1.35%	69,569 $3.62 Million
Q3 2018 Nov 13, 2018	SELL	$55.98 - $65.1 $147,395 - $171,408	-2,633 Reduced 3.69%	68,645 $4.09 Million
Q2 2018 Aug 13, 2018	SELL	$53.5 - $61.13 $16,050 - $18,339	-300 Reduced 0.42%	71,278 $4.3 Million
Q1 2018 May 15, 2018	SELL	$55.61 - $63.86 $531,353 - $610,182	-9,555 Reduced 11.78%	71,578 $3.99 Million
Q4 2017 Feb 14, 2018	SELL	$60.45 - $67.6 $215,564 - $241,061	-3,566 Reduced 4.21%	81,133 $5 Million
Q3 2017 Nov 14, 2017	BUY	$59.25 - $65.58 $77,025 - $85,254	1,300 Added 1.56%	84,699 $5.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,399	83,399 $5.17 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account