Candriam S.C.A. Yum China Holdings, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 5,842 shares of YUMC stock, worth $275,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,842

Holding current value

$275,917

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.24 - $45.37 $170,820 - $265,051	5,842 New	5,842 $262,000
Q4 2023 Feb 14, 2024	BUY	$39.75 - $55.34 $954,000 - $1.33 Million	24,000 New	24,000 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$38.84 - $58.02 $23,304 - $34,812	600 Added 6.06%	10,500 $573,000
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $33,040 - $42,742	-700 Reduced 6.6%	9,900 $493,000
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $2.95 Million - $3.66 Million	-55,000 Reduced 83.84%	10,600 $616,000
Q2 2021 Jul 20, 2021	BUY	$58.47 - $69.4 $305,096 - $362,129	5,218 Added 8.64%	65,600 $4.35 Million
Q4 2020 Jan 22, 2021	BUY	$52.22 - $60.37 $1.06 Million - $1.23 Million	20,382 Added 50.96%	60,382 $3.45 Million
Q3 2020 Oct 19, 2020	SELL	$47.67 - $58.29 $2.11 Million - $2.58 Million	-44,220 Reduced 52.51%	40,000 $2.12 Million
Q2 2020 Jul 23, 2020	SELL	$40.99 - $51.49 $461,137 - $579,262	-11,250 Reduced 11.78%	84,220 $4.05 Million
Q4 2019 Jan 21, 2020	BUY	$41.44 - $48.66 $924,112 - $1.09 Million	22,300 Added 30.48%	95,470 $5,000
Q2 2019 Aug 01, 2019	BUY	$38.49 - $47.54 $2.82 Million - $3.48 Million	73,170 New	73,170 $3.37 Million
Q3 2018 Nov 07, 2018	SELL	$31.94 - $39.23 $5.17 Million - $6.36 Million	-162,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $3.34 Million - $3.87 Million	-90,500 Reduced 35.84%	162,000 $6.23 Million
Q1 2018 May 09, 2018	BUY	$39.8 - $48.18 $1.59 Million - $1.93 Million	40,000 Added 18.82%	252,500 $10.5 Million
Q4 2017 Feb 07, 2018	BUY	$39.55 - $42.99 $885,919 - $962,976	22,400 Added 11.78%	212,500 $8.5 Million
Q3 2017 Nov 03, 2017	BUY	$35.14 - $40.19 $6.68 Million - $7.64 Million	190,100	190,100 $7.6 Million

Others Institutions Holding YUMC

# of Institutions

752

Shares Held

283M

Call Options Held

2.46M

Put Options Held

1.79M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$821 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$726 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $19.8B
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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