Alphinity Investment Management Pty LTD Yum China Holdings, Inc. Transaction History

Alphinity Investment Management Pty LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $74.5 Million - $92.7 Million	-1,391,465 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$58.47 - $69.4 $4.72 Million - $5.6 Million	-80,732 Reduced 5.48%	1,391,465 $92.2 Million
Q1 2021 Apr 23, 2021	BUY	$55.98 - $64.35 $39.4 Million - $45.3 Million	704,203 Added 91.69%	1,472,197 $87.2 Million
Q4 2020 Feb 10, 2021	BUY	$52.22 - $60.37 $487,317 - $563,372	9,332 Added 1.23%	767,994 $43.8 Million
Q3 2020 Feb 10, 2021	SELL	$47.67 - $58.29 $9.09 Million - $11.1 Million	-190,610 Reduced 20.08%	758,662 $40.2 Million
Q2 2020 Aug 07, 2020	BUY	$40.99 - $51.49 $10.1 Million - $12.7 Million	247,036 Added 35.18%	949,272 $45.6 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $298,067 - $378,660	-7,596 Reduced 1.07%	702,236 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $3.21 Million - $3.77 Million	77,428 Added 12.24%	709,832 $34.1 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $19,320 - $22,134	-462 Reduced 0.07%	632,404 $28.7 Million
Q2 2019 Aug 06, 2019	BUY	$38.49 - $47.54 $348,680 - $430,664	9,059 Added 1.45%	632,866 $29.2 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $20.5 Million - $28 Million	623,807 New	623,807 $28 Million

759

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.1B
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,...

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