Alberta Investment Management Corp Yum China Holdings, Inc. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Alberta Investment Management Corp holds 1,817,841 shares of YUMC stock, worth $90.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,817,841

Previous 1,691,241 7.49%

Holding current value

$90.3 Million

Previous $52.2 Million 56.87%

% of portfolio

0.81%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$29.24 - $45.37 $3.7 Million - $5.74 Million	126,600 Added 7.49%	1,817,841 $81.8 Million
Q2 2024 Aug 13, 2024	BUY	$30.84 - $40.19 $31.3 Million - $40.8 Million	1,015,479 Added 150.27%	1,691,241 $52.2 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $12.6 Million - $16 Million	365,738 Added 117.97%	675,762 $26.9 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $644,904 - $897,836	16,224 Added 5.52%	310,024 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $552,136 - $650,412	10,659 Added 3.76%	293,800 $16.4 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $4.42 Million - $5.05 Million	-78,513 Reduced 21.71%	283,141 $16 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $126,155 - $142,723	-2,236 Reduced 0.61%	361,654 $22.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $8.06 Million - $12 Million	-207,607 Reduced 36.33%	363,890 $19.9 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $3.47 Million - $3.9 Million	-77,076 Reduced 11.88%	571,497 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $5.07 Million - $6.56 Million	135,317 Added 26.36%	648,573 $31.5 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $1.74 Million - $2.57 Million	-47,692 Reduced 8.5%	513,256 $21.3 Million
Q4 2021 Feb 11, 2022	BUY	$47.2 - $61.06 $16.7 Million - $21.6 Million	354,366 Added 171.54%	560,948 $28 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $896,326 - $1.11 Million	16,735 Added 8.81%	206,582 $12 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $2.11 Million - $2.5 Million	-36,007 Reduced 15.94%	189,847 $12.6 Million
Q1 2021 May 07, 2021	SELL	$55.98 - $64.35 $10.2 Million - $11.8 Million	-183,046 Reduced 44.77%	225,854 $13.4 Million
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $7.93 Million - $10.1 Million	-202,000 Reduced 33.07%	408,900 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $356,384 - $418,475	-8,600 Reduced 1.39%	610,900 $29.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $12.6 Million - $15.6 Million	327,800 Added 112.38%	619,500 $28.6 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $10.3 Million - $11.7 Million	291,700	291,700 $11.7 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

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 $20.8B
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

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Alberta Investment Management Corp Yum China Holdings, Inc. Transaction History