Bamco Inc Yum China Holdings, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

A detailed history of Bamco Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Bamco Inc holds 392,632 shares of YUMC stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

392,632

Previous 475,345 17.4%

Holding current value

$19.1 Million

Previous $14.7 Million 20.55%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.24 - $45.37 $2.42 Million - $3.75 Million	-82,713 Reduced 17.4%	392,632 $17.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.84 - $40.19 $7.6 Million - $9.91 Million	-246,595 Reduced 34.16%	475,345 $14.7 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $1.45 Million - $1.84 Million	-41,963 Reduced 5.49%	721,940 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $8.85 Million - $12.3 Million	-222,599 Reduced 22.56%	763,903 $32.4 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $3.1 Million - $3.65 Million	-59,789 Reduced 5.71%	986,502 $55 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $533,928 - $610,583	-9,487 Reduced 0.9%	1,046,291 $59.1 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $267,430 - $302,554	4,740 Added 0.45%	1,055,778 $66.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $11.9 Million - $17.8 Million	-306,859 Reduced 22.6%	1,051,038 $57.4 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $10.4 Million - $11.7 Million	-230,500 Reduced 14.51%	1,357,897 $64.3 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $4.74 Million - $6.14 Million	-126,589 Reduced 7.38%	1,588,397 $77 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $17.5 Million - $25.9 Million	479,747 Added 38.84%	1,714,986 $71.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $63,578 - $82,247	1,347 Added 0.11%	1,235,239 $61.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $13.4 Million - $16.6 Million	249,469 Added 25.34%	1,233,892 $71.7 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $2.48 Million - $2.94 Million	42,405 Added 4.5%	984,423 $65.2 Million
Q1 2021 May 19, 2021	BUY	$55.98 - $64.35 $8.8 Million - $10.1 Million	157,137 Added 20.02%	942,018 $55.8 Million
Q4 2020 Feb 12, 2021	BUY	$52.22 - $60.37 $1.66 Million - $1.92 Million	31,832 Added 4.23%	784,881 $44.8 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $35.9 Million - $43.9 Million	753,049 New	753,049 $39.9 Million

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bamco Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bamco Inc with notifications on news.

Account