Acadian Asset Management LLC Yum Brands Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$131.96 - $143.19 $709,812 - $770,219	5,379 New	5,379 $712,000
Q3 2023 Nov 13, 2023	SELL	$121.98 - $137.94 $275,064 - $311,054	-2,255 Reduced 96.04%	93 $11,000
Q2 2023 Aug 07, 2023	SELL	$127.79 - $142.9 $1.04 Million - $1.16 Million	-8,135 Reduced 77.6%	2,348 $324,000
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $963,377 - $1.02 Million	-7,733 Reduced 42.45%	10,483 $1.38 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $1.12 Million - $1.4 Million	10,690 Added 142.04%	18,216 $2.33 Million
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $48,172 - $55,601	453 Added 6.4%	7,526 $799,000
Q3 2022 Nov 14, 2022	BUY	$106.34 - $122.74 $48,172 - $55,601	453 Added 6.4%	7,526 $799,000
Q2 2022 Aug 09, 2022	SELL	$108.9 - $125.7 $11.8 Million - $13.6 Million	-108,049 Reduced 93.86%	7,073 $803,000
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $9.18 Million - $11.1 Million	-81,055 Reduced 41.32%	115,122 $13.6 Million
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $12.3 Million - $14 Million	100,557 Added 105.16%	196,177 $27.2 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $9.97 Million - $11.9 Million	87,864 Added 1132.85%	95,620 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$109.8 - $121.92 $724,460 - $804,428	-6,598 Reduced 45.97%	7,756 $892,000
Q1 2021 May 11, 2021	SELL	$101.49 - $111.02 $1.94 Million - $2.12 Million	-19,079 Reduced 57.07%	14,354 $1.55 Million
Q4 2020 Feb 11, 2021	BUY	$91.82 - $109.78 $633,649 - $757,591	6,901 Added 26.01%	33,433 $3.63 Million
Q3 2020 Nov 09, 2020	SELL	$86.38 - $97.98 $26,518 - $30,079	-307 Reduced 1.14%	26,532 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$63.3 - $96.52 $1.41 Million - $2.15 Million	-22,240 Reduced 45.31%	26,839 $2.33 Million
Q1 2020 May 11, 2020	BUY	$56.52 - $106.78 $2.77 Million - $5.24 Million	49,079 New	49,079 $3.36 Million
Q4 2019 Feb 06, 2020	SELL	$97.62 - $114.66 $154 Million - $180 Million	-1,573,491 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$109.49 - $119.21 $5.57 Million - $6.06 Million	-50,839 Reduced 3.13%	1,573,491 $178 Million
Q2 2019 Aug 08, 2019	BUY	$99.48 - $110.67 $11.4 Million - $12.7 Million	114,307 Added 7.57%	1,624,330 $180 Million
Q1 2019 May 09, 2019	BUY	$89.14 - $100.9 $10.6 Million - $12 Million	119,197 Added 8.57%	1,510,023 $151 Million
Q4 2018 Feb 07, 2019	BUY	$85.47 - $93.46 $64.3 Million - $70.4 Million	752,837 Added 118.0%	1,390,826 $128 Million
Q3 2018 Oct 30, 2018	BUY	$77.74 - $90.91 $3.05 Million - $3.56 Million	39,206 Added 6.55%	637,989 $58 Million
Q2 2018 Jul 24, 2018	BUY	$77.89 - $87.1 $37.7 Million - $42.1 Million	483,467 Added 419.25%	598,783 $46.8 Million
Q1 2018 Apr 12, 2018	BUY	$76.3 - $86.48 $7.81 Million - $8.85 Million	102,318 Added 787.18%	115,316 $9.82 Million
Q4 2017 Jan 18, 2018	SELL	$73.75 - $83.47 $318,452 - $360,423	-4,318 Reduced 24.94%	12,998 $1.06 Million
Q3 2017 Oct 13, 2017	BUY	$73.1 - $77.8 $1.27 Million - $1.35 Million	17,316	17,316 $1.28 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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