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

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 102,158 shares of QSR stock, worth $7.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,158

Previous 108,864 6.16%

Holding current value

$7.28 Million

Previous $8.65 Million 16.89%

% of portfolio

0.0%

Previous 0.0%

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

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 $21.8B
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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Price T Rowe Associates Inc Restaurant Brands International Inc. Transaction History