Campbell & CO Investment Adviser LLC Restaurant Brands International Inc. Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$74.76 - $82.75 $203,571 - $225,328	2,723 New	2,723 $216,000
Q3 2022 Nov 14, 2022	BUY	$50.85 - $61.76 $1.95 Million - $2.37 Million	38,343 New	38,343 $2.04 Million
Q1 2021 May 14, 2021	SELL	$57.11 - $67.92 $367,559 - $437,133	-6,436 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$51.76 - $62.71 $124,224 - $150,504	2,400 Added 59.46%	6,436 $393,000
Q3 2020 Oct 15, 2020	BUY	$53.73 - $58.21 $216,854 - $234,935	4,036 New	4,036 $232,000
Q4 2019 Jan 23, 2020	SELL	$63.77 - $71.61 $369,483 - $414,908	-5,794 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$69.2 - $78.48 $400,944 - $454,713	5,794 New	5,794 $412,000
Q2 2019 Jul 10, 2019	SELL	$64.9 - $70.29 $223,385 - $241,938	-3,442 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$51.42 - $65.6 $176,987 - $225,795	3,442 New	3,442 $224,000
Q3 2018 Nov 08, 2018	SELL	$55.98 - $65.1 $251,910 - $292,950	-4,500 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$53.5 - $61.13 $240,750 - $275,085	4,500 New	4,500 $271,000

502

259M

1.86M

1.39M

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...

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