Burgundy Asset Management Ltd. Restaurant Brands International Inc. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 1,162,835 shares of QSR stock, worth $77.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,162,835

Previous 1,157,591 0.45%

Holding current value

$77.6 Million

Previous $81.5 Million 2.97%

% of portfolio

0.87%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.55 - $74.93 $348,988 - $392,932	5,244 Added 0.45%	1,162,835 $83.9 Million
Q2 2024 Aug 12, 2024	SELL	$66.29 - $78.45 $840,358 - $994,510	-12,677 Reduced 1.08%	1,157,591 $81.5 Million
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $3.36 Million - $3.72 Million	-44,955 Reduced 3.7%	1,170,268 $93 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $3.69 Million - $4.61 Million	-58,922 Reduced 4.62%	1,215,223 $94.9 Million
Q3 2023 Nov 09, 2023	BUY	$65.92 - $77.78 $1,911 - $2,255	29 Added 0.0%	1,274,145 $84.9 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $23.9 Million - $28.1 Million	-362,486 Reduced 22.15%	1,274,116 $98.8 Million
Q1 2023 May 11, 2023	SELL	$60.53 - $68.48 $3.81 Million - $4.31 Million	-63,004 Reduced 3.71%	1,636,602 $110 Million
Q4 2022 Feb 10, 2023	SELL	$52.28 - $68.15 $7.85 Million - $10.2 Million	-150,120 Reduced 8.12%	1,699,606 $110 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $5.8 Million - $7.05 Million	-114,149 Reduced 5.81%	1,849,726 $98.4 Million
Q2 2022 Aug 10, 2022	SELL	$46.94 - $61.36 $4.13 Million - $5.4 Million	-88,042 Reduced 4.29%	1,963,875 $98.4 Million
Q1 2022 May 12, 2022	SELL	$53.98 - $60.13 $21.9 Million - $24.4 Million	-406,499 Reduced 16.53%	2,051,917 $120 Million
Q4 2021 Feb 10, 2022	BUY	$54.35 - $62.28 $19.2 Million - $22 Million	353,408 Added 16.79%	2,458,416 $149 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $1.25 Million - $1.39 Million	20,391 Added 0.98%	2,105,008 $129 Million
Q2 2021 Aug 13, 2021	BUY	$64.42 - $70.47 $5.44 Million - $5.95 Million	84,458 Added 4.22%	2,084,617 $134 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $5.71 Million - $6.79 Million	-100,029 Reduced 4.76%	2,000,159 $130 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $9.73 Million - $11.8 Million	-188,051 Reduced 8.22%	2,100,188 $128 Million
Q3 2020 Nov 13, 2020	SELL	$53.73 - $58.21 $7.72 Million - $8.36 Million	-143,702 Reduced 5.91%	2,288,239 $131 Million
Q2 2020 Aug 14, 2020	SELL	$33.27 - $59.73 $31.5 Million - $56.6 Million	-948,057 Reduced 28.05%	2,431,941 $132 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $36.1 Million - $85.9 Million	1,278,139 Added 60.81%	3,379,998 $135 Million
Q4 2019 Feb 14, 2020	BUY	$63.77 - $71.61 $56 Million - $62.9 Million	877,927 Added 71.73%	2,101,859 $134 Million
Q3 2019 Nov 14, 2019	SELL	$69.2 - $78.48 $108 Million - $122 Million	-1,559,888 Reduced 56.03%	1,223,932 $87.1 Million
Q2 2019 Aug 14, 2019	SELL	$64.9 - $70.29 $10.5 Million - $11.4 Million	-162,539 Reduced 5.52%	2,783,820 $194 Million
Q1 2019 May 14, 2019	SELL	$51.42 - $65.6 $13.5 Million - $17.2 Million	-262,560 Reduced 8.18%	2,946,359 $192 Million
Q4 2018 Feb 14, 2019	BUY	$50.61 - $59.05 $57.9 Million - $67.6 Million	1,144,450 Added 55.44%	3,208,919 $168 Million
Q3 2018 Nov 14, 2018	BUY	$55.98 - $65.1 $21.7 Million - $25.3 Million	388,306 Added 23.17%	2,064,469 $122 Million
Q2 2018 Aug 10, 2018	BUY	$53.5 - $61.13 $89.7 Million - $102 Million	1,676,163 New	1,676,163 $101 Million

Others Institutions Holding QSR

# of Institutions

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $20.4B
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

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Burgundy Asset Management Ltd. Restaurant Brands International Inc. Transaction History