Apg Asset Management N.V. Yum China Holdings, Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 592,668 shares of YUMC stock, worth $18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

592,668

Previous 807,868 26.64%

Holding current value

$18 Million

Previous $34.3 Million 31.2%

% of portfolio

0.04%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.45 - $43.75 $7.41 Million - $9.42 Million	-215,200 Reduced 26.64%	592,668 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $2.28 Million - $3.17 Million	-57,291 Reduced 6.62%	807,868 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $4.08 Million - $4.8 Million	-78,700 Reduced 8.34%	865,159 $48.2 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $467,124 - $534,188	8,300 Added 0.89%	943,859 $53.3 Million
Q1 2023 May 12, 2023	BUY	$56.42 - $63.83 $15.2 Million - $17.1 Million	268,600 Added 40.27%	935,559 $59.3 Million

Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $15.6 Million - $23.3 Million	401,800 Added 151.53%	666,959 $36.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $9.8 Million - $11 Million	217,700 Added 458.71%	265,159 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $873,051 - $1.13 Million	-23,300 Reduced 32.93%	47,459 $2.2 Million
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $606,730 - $894,740	16,600 Added 30.65%	70,759 $2.64 Million
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $2.49 Million - $3.22 Million	-52,700 Reduced 49.32%	54,159 $2.37 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $2.73 Million - $3.39 Million	50,908 Added 90.99%	106,859 $5.36 Million
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $1.58 Million - $1.87 Million	-26,951 Reduced 32.51%	55,951 $3.13 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $1.24 Million - $1.43 Million	-22,231 Reduced 21.15%	82,902 $4.18 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $2.18 Million - $2.52 Million	-41,800 Reduced 28.45%	105,133 $4.91 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $6.3 Million - $7.7 Million	-132,100 Reduced 47.34%	146,933 $6.64 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $7.66 Million - $9.62 Million	186,800 Added 202.53%	279,033 $11.9 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $15.2 Million - $19.3 Million	-387,200 Reduced 80.76%	92,233 $3.93 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $15.5 Million - $19.7 Million	-395,700 Reduced 45.22%	479,433 $19.2 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $841,232 - $987,797	-20,300 Reduced 2.27%	875,133 $37.4 Million
Q3 2019 Nov 08, 2019	BUY	$41.82 - $47.91 $347,106 - $397,653	8,300 Added 0.94%	895,433 $37.3 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $15.7 Million - $19.4 Million	407,700 Added 85.04%	887,133 $36 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $10.7 Million - $14.6 Million	325,700 Added 211.86%	479,433 $19.2 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $15,600 - $18,650	-500 Reduced 0.32%	153,733 $4.51 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $5.88 Million - $7.22 Million	-184,000 Reduced 54.4%	154,233 $4.66 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $22 Million - $25.5 Million	-595,900 Reduced 63.79%	338,233 $11.1 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $8.64 Million - $10.5 Million	-217,000 Reduced 18.85%	934,133 $31.5 Million
Q4 2017 Jan 24, 2018	BUY	$39.55 - $42.99 $16 Million - $17.4 Million	403,800 Added 54.03%	1,151,133 $38.4 Million
Q3 2017 Oct 19, 2017	BUY	$35.14 - $40.19 $26.3 Million - $30 Million	747,333	747,333 $29.9 Million

Others Institutions Holding YUMC

# of Institutions

738

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $12.7B
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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Apg Asset Management N.V. Yum China Holdings, Inc. Transaction History