Gateway Investment Advisers LLC Restaurant Brands International Inc. Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 89,777 shares of QSR stock, worth $6.23 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

89,777

Previous 88,687 1.23%

Holding current value

$6.23 Million

Previous $6.24 Million 3.77%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$66.55 - $74.93 $72,539 - $81,673	1,090 Added 1.23%	89,777 $6.48 Million
Q2 2024 Jul 12, 2024	SELL	$66.29 - $78.45 $2.6 Million - $3.08 Million	-39,267 Reduced 30.69%	88,687 $6.24 Million
Q1 2024 Apr 12, 2024	BUY	$74.76 - $82.75 $3,289 - $3,641	44 Added 0.03%	127,954 $10.2 Million
Q3 2023 Oct 19, 2023	BUY	$65.92 - $77.78 $192,947 - $227,662	2,927 Added 2.34%	127,910 $8.52 Million
Q2 2023 Jul 13, 2023	SELL	$65.99 - $77.52 $29,431 - $34,573	-446 Reduced 0.36%	124,983 $9.69 Million
Q1 2023 Apr 11, 2023	SELL	$60.53 - $68.48 $2,360 - $2,670	-39 Reduced 0.03%	125,429 $8.42 Million
Q4 2022 Jan 13, 2023	BUY	$52.28 - $68.15 $24,310 - $31,689	465 Added 0.37%	125,468 $0
Q3 2022 Oct 07, 2022	SELL	$50.85 - $61.76 $2.86 Million - $3.48 Million	-56,331 Reduced 31.06%	125,003 $6.65 Million
Q2 2022 Jul 13, 2022	SELL	$46.94 - $61.36 $65,762 - $85,965	-1,401 Reduced 0.77%	181,334 $9.09 Million
Q1 2022 Apr 14, 2022	SELL	$53.98 - $60.13 $111,144 - $123,807	-2,059 Reduced 1.11%	182,735 $10.7 Million
Q4 2021 Jan 14, 2022	BUY	$54.35 - $62.28 $15,326 - $17,562	282 Added 0.15%	184,794 $11.2 Million
Q3 2021 Oct 22, 2021	SELL	$61.19 - $68.19 $25,883 - $28,844	-423 Reduced 0.23%	184,512 $11.3 Million
Q1 2021 Apr 14, 2021	SELL	$57.11 - $67.92 $11,536 - $13,719	-202 Reduced 0.11%	184,935 $12 Million
Q4 2020 Jan 14, 2021	BUY	$51.76 - $62.71 $1,811 - $2,194	35 Added 0.02%	185,137 $11.3 Million
Q3 2020 Oct 19, 2020	SELL	$53.73 - $58.21 $3.65 Million - $3.96 Million	-68,019 Reduced 26.87%	185,102 $10.6 Million
Q2 2020 Jul 15, 2020	BUY	$33.27 - $59.73 $5.74 Million - $10.3 Million	172,409 Added 213.61%	253,121 $13.8 Million
Q1 2020 Apr 13, 2020	BUY	$28.25 - $67.24 $11,017 - $26,223	390 Added 0.49%	80,712 $3.23 Million
Q4 2019 Jan 09, 2020	SELL	$63.77 - $71.61 $874,669 - $982,202	-13,716 Reduced 14.59%	80,322 $5.12 Million
Q1 2019 Apr 10, 2019	BUY	$51.42 - $65.6 $1,028 - $1,312	20 Added 0.02%	94,038 $6.12 Million
Q4 2018 Jan 14, 2019	SELL	$50.61 - $59.05 $253 - $295	-5 Reduced 0.01%	94,018 $4.92 Million
Q1 2018 Apr 12, 2018	BUY	$55.61 - $63.86 $347,729 - $399,316	6,253 Added 7.12%	94,023 $5.35 Million
Q4 2017 Jan 17, 2018	SELL	$60.45 - $67.6 $313,614 - $350,708	-5,188 Reduced 5.58%	87,770 $5.4 Million
Q3 2017 Oct 16, 2017	BUY	$59.25 - $65.58 $5.51 Million - $6.1 Million	92,958	92,958 $5.94 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

247M

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 $21.2B
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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Gateway Investment Advisers LLC Restaurant Brands International Inc. Transaction History