Manning & Napier Group, LLC Restaurant Brands International Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$65.99 - $77.52 $3.36 Million - $3.94 Million	-50,859 Reduced 23.19%	168,500 $13.1 Million
Q1 2023 Apr 17, 2023	BUY	$60.53 - $68.48 $1.81 Million - $2.04 Million	29,832 Added 15.74%	219,359 $14.7 Million
Q4 2022 Jan 26, 2023	SELL	$52.28 - $68.15 $329,416 - $429,413	-6,301 Reduced 3.22%	189,527 $0
Q3 2022 Oct 18, 2022	SELL	$50.85 - $61.76 $320,761 - $389,582	-6,308 Reduced 3.12%	195,828 $10.4 Million
Q2 2022 Jul 12, 2022	BUY	$46.94 - $61.36 $1,126 - $1,472	24 Added 0.01%	202,136 $10.1 Million
Q1 2022 Apr 19, 2022	SELL	$53.98 - $60.13 $2.14 Million - $2.38 Million	-39,654 Reduced 16.4%	202,112 $11.8 Million
Q4 2021 Jan 27, 2022	BUY	$54.35 - $62.28 $434 - $498	8 Added 0.0%	241,766 $14.7 Million
Q2 2021 Jul 19, 2021	SELL	$64.42 - $70.47 $13,528 - $14,798	-210 Reduced 0.09%	241,758 $15.6 Million
Q1 2021 Apr 28, 2021	SELL	$57.11 - $67.92 $12,392 - $14,738	-217 Reduced 0.09%	241,968 $15.7 Million
Q4 2020 Jan 20, 2021	SELL	$51.76 - $62.71 $7.21 Million - $8.74 Million	-139,390 Reduced 36.53%	242,185 $14.8 Million
Q3 2020 Oct 29, 2020	SELL	$53.73 - $58.21 $905,350 - $980,838	-16,850 Reduced 4.23%	381,575 $21.9 Million
Q2 2020 Jul 10, 2020	SELL	$33.27 - $59.73 $2.07 Million - $3.72 Million	-62,355 Reduced 13.53%	398,425 $21.8 Million
Q1 2020 Apr 13, 2020	BUY	$28.25 - $67.24 $86,021 - $204,745	3,045 Added 0.67%	460,780 $18.4 Million
Q4 2019 Jan 10, 2020	SELL	$63.77 - $71.61 $1.63 Million - $1.84 Million	-25,630 Reduced 5.3%	457,735 $29.2 Million
Q3 2019 Oct 10, 2019	BUY	$69.2 - $78.48 $8.04 Million - $9.12 Million	116,145 Added 31.63%	483,365 $34.4 Million
Q2 2019 Jul 24, 2019	SELL	$64.9 - $70.29 $1.08 Million - $1.16 Million	-16,565 Reduced 4.32%	367,220 $25.5 Million
Q1 2019 Apr 10, 2019	SELL	$51.42 - $65.6 $280,290 - $357,585	-5,451 Reduced 1.4%	383,785 $25 Million
Q4 2018 Jan 24, 2019	BUY	$50.61 - $59.05 $19.7 Million - $23 Million	389,236 New	389,236 $20.4 Million

Others Institutions Holding QSR

# of Institutions

502

Shares Held

259M

Call Options Held

1.86M

Put Options Held

1.39M

Capital World Investors Los Angeles, CA

42.5M
Shares

$2.98 Billion
0.5% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23.1M
Shares

$1.62 Billion
21.08% of portfolio
Royal Bank Of Canada Toronto, A6

20.2M
Shares

$1.41 Billion
0.33% of portfolio
Capital Research Global Investors Los Angeles, CA

19.6M
Shares

$1.37 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$876 Million
0.02% of portfolio

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $21.4B
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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