Chartwell Investment Partners, LLC Restaurant Brands International Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 61,354 shares of QSR stock, worth $4.14 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

61,354

Previous 67,427 9.01%

Holding current value

$4.14 Million

Previous $4.75 Million 6.77%

% of portfolio

0.15%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$66.55 - $74.93 $404,158 - $455,049	-6,073 Reduced 9.01%	61,354 $4.42 Million
Q2 2024 Aug 08, 2024	SELL	$66.29 - $78.45 $2.67 Million - $3.15 Million	-40,211 Reduced 37.36%	67,427 $4.75 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $978,608 - $1.08 Million	-13,090 Reduced 10.84%	107,638 $8.55 Million
Q4 2023 Feb 15, 2024	BUY	$62.67 - $78.23 $4.31 Million - $5.38 Million	68,728 Added 132.17%	120,728 $9.43 Million
Q2 2022 Aug 01, 2022	SELL	$46.94 - $61.36 $4,459 - $5,829	-95 Reduced 0.18%	52,000 $2.61 Million
Q1 2022 Apr 26, 2022	SELL	$53.98 - $60.13 $161 - $180	-3 Reduced 0.01%	52,095 $3.04 Million
Q4 2021 Feb 15, 2022	SELL	$54.35 - $62.28 $4.77 Million - $5.46 Million	-87,673 Reduced 62.73%	52,098 $3.16 Million
Q3 2021 Nov 16, 2021	SELL	$61.19 - $68.19 $1.63 Million - $1.82 Million	-26,623 Reduced 16.0%	139,771 $8.55 Million
Q2 2021 Jul 19, 2021	SELL	$64.42 - $70.47 $754,100 - $824,921	-11,706 Reduced 6.57%	166,394 $10.7 Million
Q1 2021 May 03, 2021	BUY	$57.11 - $67.92 $169,616 - $201,722	2,970 Added 1.7%	178,100 $11.6 Million
Q4 2020 Feb 09, 2021	SELL	$51.76 - $62.71 $389,183 - $471,516	-7,519 Reduced 4.12%	175,130 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$53.73 - $58.21 $890,682 - $964,947	16,577 Added 9.98%	182,649 $10.5 Million
Q2 2020 Jul 29, 2020	SELL	$33.27 - $59.73 $500,913 - $899,294	-15,056 Reduced 8.31%	166,072 $9.07 Million
Q1 2020 Apr 30, 2020	BUY	$28.25 - $67.24 $147,606 - $351,329	5,225 Added 2.97%	181,128 $7.25 Million
Q4 2019 Jan 29, 2020	BUY	$63.77 - $71.61 $119,568 - $134,268	1,875 Added 1.08%	175,903 $11.2 Million
Q3 2019 Oct 29, 2019	SELL	$69.2 - $78.48 $6,228 - $7,063	-90 Reduced 0.05%	174,028 $12.4 Million
Q2 2019 Aug 19, 2019	BUY	$64.9 - $70.29 $1.52 Million - $1.64 Million	23,370 Added 15.5%	174,118 $12.1 Million
Q1 2019 Apr 11, 2019	BUY	$51.42 - $65.6 $231,492 - $295,331	4,502 Added 3.08%	150,748 $9.82 Million
Q4 2018 Feb 01, 2019	BUY	$50.61 - $59.05 $37,451 - $43,697	740 Added 0.51%	146,246 $7.65 Million
Q3 2018 Nov 08, 2018	BUY	$55.98 - $65.1 $8.15 Million - $9.47 Million	145,506 New	145,506 $8.63 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 $20.7B
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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Chartwell Investment Partners, LLC Restaurant Brands International Inc. Transaction History