A detailed history of Acadian Asset Management LLC transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 10,700 shares of QSR stock, worth $697,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,700
Previous 15,643 31.6%
Holding current value
$697,426
Previous $1.1 Million 29.91%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$66.55 - $74.93 $328,956 - $370,378
-4,943 Reduced 31.6%
10,700 $771,000
Q2 2024

Aug 06, 2024

BUY
$66.29 - $78.45 $301,155 - $356,398
4,543 Added 40.93%
15,643 $1.1 Million
Q1 2024

May 10, 2024

SELL
$74.76 - $82.75 $52,332 - $57,925
-700 Reduced 5.93%
11,100 $882,000
Q4 2023

Feb 13, 2024

BUY
$62.67 - $78.23 $739,506 - $923,114
11,800 New
11,800 $926,000
Q4 2022

Feb 14, 2023

BUY
$52.28 - $68.15 $130,700 - $170,375
2,500 New
2,500 $161,000
Q4 2021

Feb 10, 2022

SELL
$54.35 - $62.28 $163,050 - $186,840
-3,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$61.19 - $68.19 $61,190 - $68,190
1,000 Added 50.0%
3,000 $183,000
Q2 2021

Aug 11, 2021

SELL
$64.42 - $70.47 $173,934 - $190,269
-2,700 Reduced 57.45%
2,000 $129,000
Q1 2021

May 11, 2021

BUY
$57.11 - $67.92 $68,532 - $81,504
1,200 Added 34.29%
4,700 $306,000
Q4 2020

Feb 11, 2021

SELL
$51.76 - $62.71 $212,216 - $257,111
-4,100 Reduced 53.95%
3,500 $214,000
Q3 2020

Nov 09, 2020

BUY
$53.73 - $58.21 $408,348 - $442,396
7,600 New
7,600 $435,000

Others Institutions Holding QSR

About Restaurant Brands International Inc.


  • Ticker QSR
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 306,107,008
  • Market Cap $20B
  • 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

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.