Price T Rowe Associates Inc Restaurant Brands International Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $444,540 - $526,085	-6,706 Reduced 6.16%	102,158 $7.19 Million
Q1 2024 May 15, 2024	SELL	$74.76 - $82.75 $873,869 - $967,264	-11,689 Reduced 9.7%	108,864 $8.65 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $3.65 Million - $4.56 Million	-58,271 Reduced 32.59%	120,553 $9.42 Million
Q3 2023 Nov 14, 2023	SELL	$65.92 - $77.78 $1.15 Million - $1.36 Million	-17,450 Reduced 8.89%	178,824 $11.9 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $1.85 Million - $2.17 Million	-27,996 Reduced 12.48%	196,274 $15.2 Million
Q1 2023 May 15, 2023	SELL	$60.53 - $68.48 $36,196 - $40,951	-598 Reduced 0.27%	224,270 $15.1 Million
Q4 2022 Feb 14, 2023	BUY	$52.28 - $68.15 $178,013 - $232,050	3,405 Added 1.54%	224,868 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $2.04 Million - $2.48 Million	-40,099 Reduced 15.33%	221,463 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$46.94 - $61.36 $65,716 - $85,904	-1,400 Reduced 0.53%	261,562 $13.1 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $296,890 - $330,715	5,500 Added 2.14%	262,962 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$54.35 - $62.28 $54,350 - $62,280	1,000 Added 0.39%	257,462 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$61.19 - $68.19 $6.68 Million - $7.44 Million	109,100 Added 74.04%	256,462 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$64.42 - $70.47 $2.55 Million - $2.79 Million	39,600 Added 36.75%	147,362 $9.5 Million
Q4 2020 Feb 16, 2021	BUY	$51.76 - $62.71 $5.58 Million - $6.76 Million	107,762 New	107,762 $6.59 Million

Others Institutions Holding QSR

# of Institutions

528

Shares Held

247M

Call Options Held

4.08M

Put Options Held

1.37M

Capital World Investors Los Angeles, CA

42.6M
Shares

$2.87 Billion
0.49% of portfolio
Bill Ackman Pershing Square Capital Management, L.P. | New York, Ny

23M
Shares

$1.55 Billion
19.8% of portfolio
Royal Bank Of Canada Toronto, A6

20.9M
Shares

$1.41 Billion
0.32% of portfolio
Capital Research Global Investors Los Angeles, CA

20.2M
Shares

$1.36 Billion
0.31% of portfolio
Vanguard Group Inc Valley Forge, PA

12.7M
Shares

$860 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 $20.7B
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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