Epoch Investment Partners, Inc. Restaurant Brands International Inc. Transaction History

Epoch Investment Partners, Inc.

$21.3 Billion
Q2 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,113,283 shares of QSR stock, worth $80.3 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,113,283

Previous 1,174,166 5.19%

Holding current value

$80.3 Million

Previous $93.3 Million 16.02%

% of portfolio

0.37%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $4.04 Million - $4.78 Million	-60,883 Reduced 5.19%	1,113,283 $78.3 Million
Q1 2024 May 14, 2024	SELL	$74.76 - $82.75 $17.1 Million - $18.9 Million	-228,243 Reduced 16.28%	1,174,166 $93.3 Million
Q4 2023 Feb 13, 2024	SELL	$62.67 - $78.23 $13.3 Million - $16.6 Million	-212,215 Reduced 13.14%	1,402,409 $110 Million
Q3 2023 Nov 13, 2023	SELL	$65.92 - $77.78 $13.6 Million - $16 Million	-205,656 Reduced 11.3%	1,614,624 $108 Million
Q2 2023 Aug 11, 2023	SELL	$65.99 - $77.52 $7.15 Million - $8.4 Million	-108,373 Reduced 5.62%	1,820,280 $141 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $2.94 Million - $3.33 Million	-48,604 Reduced 2.46%	1,928,653 $129 Million
Q4 2022 Feb 13, 2023	SELL	$52.28 - $68.15 $3.94 Million - $5.14 Million	-75,361 Reduced 3.67%	1,977,257 $128 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $2.47 Million - $3 Million	-48,571 Reduced 2.31%	2,052,618 $109 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $37.8 Million - $49.5 Million	-806,153 Reduced 27.73%	2,101,189 $105 Million
Q1 2022 May 13, 2022	BUY	$53.98 - $60.13 $8.05 Million - $8.96 Million	149,041 Added 5.4%	2,907,342 $170 Million
Q4 2021 Feb 11, 2022	SELL	$54.35 - $62.28 $5.32 Million - $6.09 Million	-97,820 Reduced 3.42%	2,758,301 $167 Million
Q3 2021 Nov 12, 2021	BUY	$61.19 - $68.19 $175 Million - $195 Million	2,856,121 New	2,856,121 $175 Million
Q2 2021 Aug 13, 2021	SELL	$64.42 - $70.47 $13.8 Million - $15.1 Million	-214,791 Reduced 8.26%	2,386,225 $154 Million
Q1 2021 May 17, 2021	SELL	$57.11 - $67.92 $19.3 Million - $23 Million	-338,437 Reduced 11.51%	2,601,016 $169 Million
Q4 2020 Feb 12, 2021	SELL	$51.76 - $62.71 $139 Million - $169 Million	-2,692,660 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$53.73 - $58.21 $10.8 Million - $11.7 Million	201,793 Added 8.1%	2,692,660 $155 Million
Q2 2020 Aug 13, 2020	BUY	$33.27 - $59.73 $27.3 Million - $49 Million	820,436 Added 49.12%	2,490,867 $136 Million
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $47.2 Million - $112 Million	1,670,431 New	1,670,431 $66.9 Million

Others Institutions Holding QSR

# of Institutions

511

Shares Held

260M

Call Options Held

1.86M

Put Options Held

1.38M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $22.1B
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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Epoch Investment Partners, Inc. Restaurant Brands International Inc. Transaction History