Alberta Investment Management Corp Yum Brands Inc Transaction History

Alberta Investment Management Corp

$8.3 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$121.98 - $137.94 $6.07 Million - $6.87 Million	-49,776 Reduced 76.25%	15,500 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$127.79 - $142.9 $515,760 - $576,744	4,036 Added 6.59%	65,276 $9.04 Million
Q1 2023 May 15, 2023	BUY	$124.58 - $132.52 $361,282 - $384,308	2,900 Added 4.97%	61,240 $8.09 Million
Q4 2022 Feb 14, 2023	BUY	$104.73 - $131.22 $1.32 Million - $1.65 Million	12,600 Added 27.55%	58,340 $7.47 Million
Q1 2022 May 16, 2022	BUY	$113.3 - $137.26 $5.18 Million - $6.28 Million	45,740 New	45,740 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $5.53 Million - $6.14 Million	-50,400 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$101.49 - $111.02 $537,897 - $588,406	-5,300 Reduced 9.52%	50,400 $5.45 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $6.41 Million - $7.66 Million	-69,800 Reduced 55.62%	55,700 $6.05 Million
Q3 2020 Oct 26, 2020	BUY	$86.38 - $97.98 $3.3 Million - $3.74 Million	38,200 Added 43.76%	125,500 $11.5 Million
Q2 2020 Aug 11, 2020	BUY	$63.3 - $96.52 $993,810 - $1.52 Million	15,700 Added 21.93%	87,300 $7.59 Million
Q1 2020 May 08, 2020	SELL	$56.52 - $106.78 $853,452 - $1.61 Million	-15,100 Reduced 17.42%	71,600 $4.91 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $2.65 Million - $3.11 Million	-27,100 Reduced 23.81%	86,700 $8.73 Million
Q3 2019 Oct 23, 2019	BUY	$109.49 - $119.21 $12.5 Million - $13.6 Million	113,800 New	113,800 $12.9 Million
Q3 2018 Nov 16, 2018	SELL	$77.74 - $90.91 $5.95 Million - $6.96 Million	-76,600 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$77.89 - $87.1 $5.97 Million - $6.67 Million	76,600 New	76,600 $5.99 Million

Others Institutions Holding YUM

# of Institutions

1,332

Shares Held

236M

Call Options Held

3.62M

Put Options Held

2.05M

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.66 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.29 Billion
0.07% of portfolio
Capital World Investors Los Angeles, CA

19.7M
Shares

$2.75 Billion
0.44% of portfolio
Jpmorgan Chase & CO New York, NY

16.5M
Shares

$2.3 Billion
0.19% of portfolio
Capital International Investors Los Angeles, CA

14.5M
Shares

$2.03 Billion
0.41% 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 $39.7B
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...

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