Amp Capital Investors LTD Yum China Holdings, 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	$47.2 - $61.06 $12.5 Million - $16.2 Million	-265,573 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $1.48 Million - $1.84 Million	-27,704 Reduced 9.45%	265,573 $15.6 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $275,159 - $326,596	-4,706 Reduced 1.58%	293,277 $19.3 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $1.24 Million - $1.43 Million	22,202 Added 8.05%	297,983 $17.5 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $539,380 - $623,561	-10,329 Reduced 3.61%	275,781 $15.9 Million
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $5.54 Million - $6.78 Million	116,297 Added 68.49%	286,110 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $5.56 Million - $6.98 Million	135,525 Added 395.25%	169,813 $8.32 Million
Q1 2020 May 13, 2020	SELL	$39.24 - $49.85 $2.24 Million - $2.84 Million	-57,018 Reduced 62.45%	34,288 $1.45 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $1.76 Million - $2.07 Million	-42,513 Reduced 31.77%	91,306 $4.4 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $2.18 Million - $2.49 Million	-52,021 Reduced 27.99%	133,819 $6.02 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $514,534 - $635,514	13,368 Added 7.75%	185,840 $8.56 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $1.2 Million - $1.64 Million	36,501 Added 26.84%	172,472 $7.55 Million
Q4 2018 Feb 13, 2019	BUY	$31.2 - $37.3 $331,468 - $396,275	10,624 Added 8.48%	135,971 $4.55 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $389,125 - $477,939	-12,183 Reduced 8.86%	125,347 $4.38 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $294,025 - $340,626	-7,966 Reduced 5.48%	137,530 $5.29 Million
Q1 2018 May 15, 2018	SELL	$39.8 - $48.18 $1.48 Million - $1.79 Million	-37,100 Reduced 20.32%	145,496 $5.93 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $849,059 - $922,909	21,468 Added 13.32%	182,596 $7.31 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $94,878 - $108,513	2,700 Added 1.7%	161,128 $6.44 Million
Q2 2017 Aug 14, 2017	BUY	N/A	158,428	158,428 $6.15 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

$855 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

$724 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$635 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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