Boston Partners Restaurant Brands International Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Boston Partners holds 57,549 shares of QSR stock, worth $3.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,549

Previous 42,516 35.36%

Holding current value

$3.5 Million

Previous $2.99 Million 38.78%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$66.55 - $74.93 $1 Million - $1.13 Million	15,033 Added 35.36%	57,549 $4.15 Million
Q2 2024 Aug 13, 2024	SELL	$66.29 - $78.45 $53,694 - $63,544	-810 Reduced 1.87%	42,516 $2.99 Million
Q1 2024 May 13, 2024	SELL	$74.76 - $82.75 $1.76 Million - $1.95 Million	-23,526 Reduced 35.19%	43,326 $3.44 Million
Q4 2023 Feb 07, 2024	SELL	$62.67 - $78.23 $130,478 - $162,874	-2,082 Reduced 3.02%	66,852 $5.22 Million
Q3 2023 Nov 07, 2023	BUY	$65.92 - $77.78 $353,660 - $417,289	5,365 Added 8.44%	68,934 $4.59 Million
Q2 2023 Aug 10, 2023	SELL	$65.99 - $77.52 $600,245 - $705,121	-9,096 Reduced 12.52%	63,569 $4.93 Million
Q1 2023 May 09, 2023	SELL	$60.53 - $68.48 $40,676 - $46,018	-672 Reduced 0.92%	72,665 $4.88 Million
Q4 2022 Feb 07, 2023	SELL	$52.28 - $68.15 $210,479 - $274,371	-4,026 Reduced 5.2%	73,337 $4.74 Million
Q3 2022 Nov 09, 2022	SELL	$50.85 - $61.76 $91.6 Million - $111 Million	-1,800,425 Reduced 95.88%	77,363 $4.11 Million
Q2 2022 Aug 10, 2022	BUY	$46.94 - $61.36 $1.57 Million - $2.05 Million	33,447 Added 1.81%	1,877,788 $94.5 Million
Q1 2022 May 10, 2022	BUY	$53.98 - $60.13 $26.8 Million - $29.8 Million	496,347 Added 36.82%	1,844,341 $108 Million
Q4 2021 Feb 04, 2022	BUY	$54.35 - $62.28 $70.8 Million - $81.1 Million	1,302,318 Added 2851.21%	1,347,994 $81.7 Million
Q3 2021 Nov 05, 2021	BUY	$61.19 - $68.19 $11,258 - $12,546	184 Added 0.4%	45,676 $2.8 Million
Q2 2021 Aug 12, 2021	SELL	$64.42 - $70.47 $48,637 - $53,204	-755 Reduced 1.63%	45,492 $2.93 Million
Q1 2021 May 10, 2021	BUY	$57.11 - $67.92 $2.64 Million - $3.14 Million	46,247 New	46,247 $3.01 Million

Others Institutions Holding QSR

# of Institutions

527

Shares Held

252M

Call Options Held

4.08M

Put Options Held

1.37M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $18.6B
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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