Lincluden Management LTD Restaurant Brands International Inc. Transaction History

Lincluden Management LTD

$823 Million
Q2 2024

A detailed history of Lincluden Management LTD transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Lincluden Management LTD holds 271,566 shares of QSR stock, worth $19.6 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

271,566

Previous 275,906 1.57%

Holding current value

$19.6 Million

Previous $21.9 Million 12.58%

% of portfolio

2.33%

Previous 2.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$66.29 - $78.45 $287,698 - $340,473	-4,340 Reduced 1.57%	271,566 $19.1 Million
Q1 2024 May 07, 2024	SELL	$74.76 - $82.75 $226,448 - $250,649	-3,029 Reduced 1.09%	275,906 $21.9 Million
Q4 2023 Feb 07, 2024	SELL	$62.67 - $78.23 $4.16 Million - $5.19 Million	-66,354 Reduced 19.22%	278,935 $21.8 Million
Q3 2023 Nov 08, 2023	SELL	$65.92 - $77.78 $143,441 - $169,249	-2,176 Reduced 0.63%	345,289 $23 Million
Q2 2023 Aug 09, 2023	SELL	$65.99 - $77.52 $5.01 Million - $5.89 Million	-75,941 Reduced 17.94%	347,465 $26.9 Million
Q1 2023 May 12, 2023	SELL	$60.53 - $68.48 $6 Million - $6.79 Million	-99,179 Reduced 18.98%	423,406 $28.4 Million
Q4 2022 Feb 02, 2023	SELL	$52.28 - $68.15 $1.07 Million - $1.4 Million	-20,495 Reduced 3.77%	522,585 $33.8 Million
Q3 2022 Nov 07, 2022	BUY	$50.85 - $61.76 $20.5 Million - $24.9 Million	403,838 Added 290.03%	543,080 $28.9 Million
Q2 2022 Aug 08, 2022	BUY	$46.94 - $61.36 $371,107 - $485,112	7,906 Added 6.02%	139,242 $6.99 Million
Q1 2022 May 12, 2022	BUY	$53.98 - $60.13 $684,196 - $762,147	12,675 Added 10.68%	131,336 $7.67 Million
Q4 2021 Feb 09, 2022	BUY	$54.35 - $62.28 $1.86 Million - $2.13 Million	34,150 Added 40.41%	118,661 $7.2 Million
Q3 2021 Nov 09, 2021	BUY	$61.19 - $68.19 $1.72 Million - $1.92 Million	28,091 Added 49.79%	84,511 $5.18 Million
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $194,870 - $213,171	-3,025 Reduced 5.09%	56,420 $3.64 Million
Q1 2021 May 06, 2021	SELL	$57.11 - $67.92 $319,816 - $380,352	-5,600 Reduced 8.61%	59,445 $3.87 Million
Q4 2020 Feb 09, 2021	SELL	$51.76 - $62.71 $43,996 - $53,303	-850 Reduced 1.29%	65,045 $3.98 Million
Q3 2020 Oct 29, 2020	BUY	$53.73 - $58.21 $2.95 Million - $3.2 Million	54,935 Added 501.23%	65,895 $3.79 Million
Q2 2020 Aug 10, 2020	BUY	$33.27 - $59.73 $259,173 - $465,296	7,790 Added 245.74%	10,960 $597,000
Q1 2020 May 14, 2020	BUY	$28.25 - $67.24 $89,552 - $213,150	3,170 New	3,170 $128,000

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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Lincluden Management LTD Restaurant Brands International Inc. Transaction History