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

529

Shares Held

248M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.97 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.61 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.46 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.41 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$890 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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