A detailed history of Dana Investment Advisors, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 164,386 shares of QSR stock, worth $11.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
164,386
Previous 168,825 2.63%
Holding current value
$11.1 Million
Previous $11.9 Million 0.19%
% of portfolio
0.4%
Previous 0.41%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$66.55 - $74.93 $295,415 - $332,614
-4,439 Reduced 2.63%
164,386 $11.9 Million
Q2 2024

Aug 27, 2024

SELL
$66.29 - $78.45 $167,713 - $198,478
-2,530 Reduced 1.48%
168,825 $11.9 Million
Q2 2024

Aug 13, 2024

SELL
$66.29 - $78.45 $184,021 - $217,777
-2,776 Reduced 1.59%
171,355 $12.1 Million
Q1 2024

May 15, 2024

BUY
$74.76 - $82.75 $637,553 - $705,692
8,528 Added 5.15%
174,131 $13.8 Million
Q4 2023

Feb 07, 2024

BUY
$62.67 - $78.23 $8.32 Million - $10.4 Million
132,801 Added 404.86%
165,603 $12.9 Million
Q3 2023

Nov 15, 2023

BUY
$65.92 - $77.78 $872,055 - $1.03 Million
13,229 Added 67.59%
32,802 $2.19 Million
Q2 2023

Aug 15, 2023

BUY
$65.99 - $77.52 $132,837 - $156,047
2,013 Added 11.46%
19,573 $1.52 Million
Q1 2023

May 15, 2023

BUY
$60.53 - $68.48 $80,141 - $90,667
1,324 Added 8.15%
17,560 $1.18 Million
Q4 2022

Feb 13, 2023

BUY
$52.28 - $68.15 $155,010 - $202,064
2,965 Added 22.34%
16,236 $1.05 Million
Q3 2022

Nov 15, 2022

BUY
$50.85 - $61.76 $674,830 - $819,616
13,271 New
13,271 $706,000

Others Institutions Holding QSR

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
Track This Portfolio

Track Dana Investment Advisors, Inc. Portfolio

Follow Dana Investment Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dana Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Dana Investment Advisors, Inc. with notifications on news.