Letko, Brosseau & Associates Inc Restaurant Brands International Inc. Transaction History

Letko, Brosseau & Associates Inc

$5.12 Billion
Q2 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 450,175 shares of QSR stock, worth $32.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

450,175

Previous 512,499 12.16%

Holding current value

$32.5 Million

Previous $40.7 Million 22.2%

% of portfolio

0.62%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$66.29 - $78.45 $4.13 Million - $4.89 Million	-62,324 Reduced 12.16%	450,175 $31.7 Million
Q1 2024 May 08, 2024	SELL	$74.76 - $82.75 $2.63 Million - $2.91 Million	-35,150 Reduced 6.42%	512,499 $40.7 Million
Q4 2023 Feb 12, 2024	SELL	$62.67 - $78.23 $3.8 Million - $4.74 Million	-60,650 Reduced 9.97%	547,649 $42.8 Million
Q3 2023 Nov 09, 2023	SELL	$65.92 - $77.78 $2.18 Million - $2.57 Million	-33,080 Reduced 5.16%	608,299 $40.5 Million
Q2 2023 Aug 10, 2023	SELL	$65.99 - $77.52 $10.4 Million - $12.2 Million	-157,936 Reduced 19.76%	641,379 $49.7 Million
Q1 2023 May 11, 2023	SELL	$60.53 - $68.48 $691,555 - $782,384	-11,425 Reduced 1.41%	799,315 $53.7 Million
Q4 2022 Feb 10, 2023	SELL	$52.28 - $68.15 $5.09 Million - $6.63 Million	-97,350 Reduced 10.72%	810,740 $52.4 Million
Q3 2022 Nov 10, 2022	SELL	$50.85 - $61.76 $791,988 - $961,912	-15,575 Reduced 1.69%	908,090 $48.6 Million
Q2 2022 Aug 09, 2022	BUY	$46.94 - $61.36 $71,583 - $93,574	1,525 Added 0.17%	923,665 $46.2 Million
Q1 2022 May 11, 2022	SELL	$53.98 - $60.13 $2.11 Million - $2.35 Million	-39,050 Reduced 4.06%	922,140 $53.9 Million
Q4 2021 Feb 09, 2022	BUY	$54.35 - $62.28 $29.9 Million - $34.2 Million	549,300 Added 133.36%	961,190 $58.4 Million
Q3 2021 Nov 03, 2021	BUY	$61.19 - $68.19 $2.5 Million - $2.78 Million	40,805 Added 11.0%	411,890 $25.2 Million
Q2 2021 Jul 29, 2021	BUY	$64.42 - $70.47 $1.69 Million - $1.85 Million	26,235 Added 7.61%	371,085 $23.9 Million
Q1 2021 May 11, 2021	BUY	$57.11 - $67.92 $19.7 Million - $23.4 Million	344,850 New	344,850 $22.4 Million
Q1 2019 May 10, 2019	SELL	$51.42 - $65.6 $225,682 - $287,918	-4,389 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$50.61 - $59.05 $222,127 - $259,170	4,389 New	4,389 $229,000

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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Letko, Brosseau & Associates Inc Restaurant Brands International Inc. Transaction History