Acadian Asset Management LLC Yum China Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 14,087 shares of YUMC stock, worth $608,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,087

Previous 13,657 3.15%

Holding current value

$608,699

Previous $421,000 50.59%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $12,573 - $19,509	430 Added 3.15%	14,087 $634,000
Q2 2024 Aug 06, 2024	SELL	$30.84 - $40.19 $11.3 Million - $14.8 Million	-367,167 Reduced 96.41%	13,657 $421,000
Q1 2024 May 10, 2024	BUY	$34.45 - $43.75 $12.9 Million - $16.4 Million	374,508 Added 5929.51%	380,824 $15.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $4.3 Million - $5.98 Million	-108,119 Reduced 94.48%	6,316 $267,000
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $31.3 Million - $36.8 Million	-603,358 Reduced 84.06%	114,435 $6.37 Million
Q2 2023 Aug 07, 2023	BUY	$56.28 - $64.36 $40.4 Million - $46.2 Million	717,791 Added 0.0%	717,793 $40.5 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $392,273 - $487,705	-7,324 Reduced 99.97%	2 $0
Q2 2021 Aug 11, 2021	BUY	$58.47 - $69.4 $427,883 - $507,869	7,318 Added 91475.0%	7,326 $485,000
Q1 2021 May 11, 2021	SELL	$55.98 - $64.35 $882,300 - $1.01 Million	-15,761 Reduced 99.95%	8 $0
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $544,027 - $628,934	10,418 Added 194.69%	15,769 $900,000
Q3 2020 Nov 09, 2020	SELL	$47.67 - $58.29 $59,396 - $72,629	-1,246 Reduced 18.89%	5,351 $283,000
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $270,083 - $339,267	6,589 Added 82362.5%	6,597 $317,000
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $313 - $398	8 New	8 $0
Q4 2019 Feb 06, 2020	SELL	$41.44 - $48.66 $15.7 Million - $18.5 Million	-379,353 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$41.82 - $47.91 $28 Million - $32.1 Million	-670,415 Reduced 63.86%	379,353 $17.2 Million
Q2 2019 Aug 08, 2019	BUY	$38.49 - $47.54 $4.26 Million - $5.26 Million	110,560 Added 11.77%	1,049,768 $48.5 Million
Q1 2019 May 09, 2019	BUY	$32.88 - $44.91 $7.92 Million - $10.8 Million	240,928 Added 34.5%	939,208 $42.2 Million
Q4 2018 Feb 07, 2019	BUY	$31.2 - $37.3 $18.3 Million - $21.9 Million	586,893 Added 526.9%	698,280 $23.4 Million
Q3 2018 Oct 30, 2018	SELL	$31.94 - $39.23 $4.06 Million - $4.98 Million	-126,958 Reduced 53.27%	111,387 $3.91 Million
Q2 2018 Jul 24, 2018	BUY	$36.91 - $42.76 $7.05 Million - $8.17 Million	191,030 Added 403.74%	238,345 $9.17 Million
Q1 2018 Apr 12, 2018	BUY	$39.8 - $48.18 $1.88 Million - $2.28 Million	47,315 New	47,315 $1.96 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.1B
Description
Yum China Holdings, Inc. owns, operates, and franchises restaurants in China. The company operates through two segments, KFC and Pizza Hut. It operates restaurants under the KFC, Pizza Hut, Little Sheep, Huang Ji Huang, Lavazza, COFFii & JOY, Taco Bell, and East Dawning brands, which specialize in chicken, pizza, hot pot cooking, simmer pot,...

More about YUMC

Track This Portfolio

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.

Account

Acadian Asset Management LLC Yum China Holdings, Inc. Transaction History