Harris Associates L P Restaurant Brands International Inc. Transaction History

Harris Associates L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $54.8 Million - $64.3 Million	-830,104 Reduced 48.99%	864,439 $67 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $1.6 Million - $1.81 Million	-26,500 Reduced 1.54%	1,694,543 $114 Million
Q4 2022 Feb 14, 2023	SELL	$52.28 - $68.15 $30.8 Million - $40.2 Million	-589,560 Reduced 25.52%	1,721,043 $111 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $136 Million - $165 Million	-2,669,430 Reduced 53.6%	2,310,603 $123 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $19.3 Million - $25.2 Million	-410,200 Reduced 7.61%	4,980,033 $250 Million
Q1 2022 May 16, 2022	SELL	$53.98 - $60.13 $13.9 Million - $15.5 Million	-257,855 Reduced 4.57%	5,390,233 $315 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $89.8 Million - $103 Million	1,651,445 Added 41.32%	5,648,088 $343 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $291,570 - $324,925	-4,765 Reduced 0.12%	3,996,643 $245 Million
Q2 2021 Aug 16, 2021	SELL	$64.42 - $70.47 $302,774 - $331,209	-4,700 Reduced 0.12%	4,001,408 $258 Million
Q1 2021 May 17, 2021	BUY	$57.11 - $67.92 $106 Million - $126 Million	1,855,133 Added 86.25%	4,006,108 $260 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $111 Million - $135 Million	2,150,975 New	2,150,975 $131 Million

528

252M

4.08M

1.37M

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.9B
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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