Amalgamated Bank Yum China Holdings, Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $1.61 Million - $2.08 Million	-42,884 Closed	0 $0
Q1 2022 Jun 30, 2022	SELL	$36.55 - $53.9 $46,820 - $69,045	-1,281 Reduced 2.9%	42,884 $1.78 Million
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $12,932 - $16,730	-274 Reduced 0.62%	44,165 $2.2 Million
Q3 2021 Oct 29, 2021	SELL	$53.56 - $66.59 $216,596 - $269,289	-4,044 Reduced 8.34%	44,439 $2.58 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $1.83 Million - $2.17 Million	31,287 Added 181.94%	48,483 $3.21 Million
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $45,287 - $52,059	-809 Reduced 4.49%	17,196 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $11,592 - $13,402	-222 Reduced 1.22%	18,005 $1.03 Million
Q3 2020 Oct 30, 2020	BUY	$47.67 - $58.29 $84,185 - $102,940	1,766 Added 10.73%	18,227 $965,000
Q2 2020 Aug 10, 2020	SELL	$40.99 - $51.49 $1.55 Million - $1.94 Million	-37,709 Reduced 69.61%	16,461 $791,000
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $77,263 - $98,154	-1,969 Reduced 3.51%	54,170 $2.31 Million
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $110,561 - $129,824	2,668 Added 4.99%	56,139 $2.7 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $398,628 - $456,678	9,532 Added 21.69%	53,471 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $52,192 - $64,464	1,356 Added 3.18%	43,939 $2.03 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $51,687 - $70,598	1,572 Added 3.83%	42,583 $1.91 Million
Q4 2018 Feb 15, 2019	SELL	$31.2 - $37.3 $34,507 - $41,253	-1,106 Reduced 2.63%	41,011 $1.38 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $18,109 - $22,243	-567 Reduced 1.33%	42,117 $1.48 Million
Q2 2018 Jul 18, 2018	SELL	$36.91 - $42.76 $164,470 - $190,538	-4,456 Reduced 9.45%	42,684 $1.64 Million
Q1 2018 May 22, 2018	BUY	$39.8 - $48.18 $180,134 - $218,062	4,526 Added 10.62%	47,140 $1.96 Million
Q4 2017 Feb 13, 2018	BUY	$39.55 - $42.99 $171,132 - $186,017	4,327 Added 11.3%	42,614 $1.71 Million
Q3 2017 Nov 09, 2017	BUY	$35.14 - $40.19 $1.35 Million - $1.54 Million	38,287	38,287 $1.53 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$854 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$818 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$634 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$607 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.7B
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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