Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Restaurant Brands International Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$50.85 - $61.76 $174,415 - $211,836	-3,430 Reduced 8.3%	37,878 $2.03 Million
Q2 2022 Jul 19, 2022	SELL	$46.94 - $61.36 $65,246 - $85,290	-1,390 Reduced 3.26%	41,308 $2.07 Million
Q1 2022 Apr 13, 2022	SELL	$53.98 - $60.13 $29,257 - $32,590	-542 Reduced 1.25%	42,698 $2.53 Million
Q4 2021 Jan 25, 2022	BUY	$54.35 - $62.28 $202,725 - $232,304	3,730 Added 9.44%	43,240 $2.62 Million
Q1 2021 Apr 20, 2021	SELL	$57.11 - $67.92 $209,022 - $248,587	-3,660 Reduced 8.48%	39,510 $2.57 Million
Q4 2020 Jan 20, 2021	BUY	$51.76 - $62.71 $296,067 - $358,701	5,720 Added 15.27%	43,170 $2.67 Million
Q1 2020 Apr 23, 2020	BUY	$28.25 - $67.24 $129,950 - $309,304	4,600 Added 14.0%	37,450 $1.49 Million
Q4 2019 Jan 17, 2020	BUY	$63.77 - $71.61 $341,807 - $383,829	5,360 Added 19.5%	32,850 $2.1 Million
Q1 2019 Apr 29, 2019	BUY	$51.42 - $65.6 $318,804 - $406,719	6,200 Added 29.12%	27,490 $1.8 Million
Q4 2018 Jan 29, 2019	SELL	$50.61 - $59.05 $679,186 - $792,451	-13,420 Reduced 38.66%	21,290 $1.12 Million
Q2 2018 Jul 17, 2018	SELL	$53.5 - $61.13 $423,292 - $483,660	-7,912 Reduced 18.56%	34,710 $2.08 Million
Q3 2017 Nov 06, 2017	BUY	$59.25 - $65.58 $2.53 Million - $2.8 Million	42,622	42,622 $2.72 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account