Amp Capital Investors LTD Yum Brands Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $25.5 Million - $29.1 Million	-209,252 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$113.45 - $135.12 $3.32 Million - $3.96 Million	-29,277 Reduced 12.27%	209,252 $25.6 Million
Q2 2021 Aug 16, 2021	SELL	$109.8 - $121.92 $2.78 Million - $3.09 Million	-25,355 Reduced 9.61%	238,529 $27.4 Million
Q1 2021 May 17, 2021	BUY	$101.49 - $111.02 $249,563 - $272,998	2,459 Added 0.94%	263,884 $28.6 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $8.75 Million - $10.5 Million	-95,344 Reduced 26.72%	261,425 $28.6 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $939,900 - $1.07 Million	-10,881 Reduced 2.96%	356,769 $32.4 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $559,825 - $853,622	8,844 Added 2.46%	367,650 $32 Million
Q1 2020 May 13, 2020	SELL	$56.52 - $106.78 $3.04 Million - $5.75 Million	-53,869 Reduced 13.05%	358,806 $25.4 Million
Q4 2019 Feb 13, 2020	BUY	$97.62 - $114.66 $1.88 Million - $2.2 Million	19,224 Added 4.89%	412,675 $41.5 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $941,614 - $1.03 Million	8,600 Added 2.23%	393,451 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $2.79 Million - $3.1 Million	28,009 Added 7.85%	384,851 $42.6 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $2.14 Million - $2.42 Million	-24,004 Reduced 6.3%	356,842 $35.4 Million
Q4 2018 Feb 13, 2019	BUY	$85.47 - $93.46 $3.05 Million - $3.33 Million	35,646 Added 10.33%	380,846 $34.9 Million
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $3.32 Million - $3.88 Million	-42,707 Reduced 11.01%	345,200 $31.2 Million
Q2 2018 Aug 13, 2018	SELL	$77.89 - $87.1 $3.7 Million - $4.13 Million	-47,471 Reduced 10.9%	387,907 $30.3 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $4.66 Million - $5.28 Million	61,081 Added 16.32%	435,378 $36.7 Million
Q4 2017 Feb 14, 2018	SELL	$73.75 - $83.47 $552,608 - $625,440	-7,493 Reduced 1.96%	374,297 $30.5 Million
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $1.97 Million - $2.09 Million	-26,911 Reduced 6.58%	381,790 $28.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	408,701	408,701 $30 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.5 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.17 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.02 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.71 Billion
0.07% 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 $38.2B
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...

More about YUM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account