Causeway Capital Management LLC Yum China Holdings, Inc. Transaction History

Causeway Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $25.1 Million - $32.4 Million	-531,375 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $8.79 Million - $10.9 Million	-164,072 Reduced 23.59%	531,375 $30.9 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $593,353 - $704,271	10,148 Added 1.48%	695,447 $46.1 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $15 Million - $17.2 Million	-267,223 Reduced 28.05%	685,299 $40.6 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $4.83 Million - $5.58 Million	-92,411 Reduced 8.84%	952,522 $54.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $5.12 Million - $6.26 Million	107,372 Added 11.45%	1,044,933 $55.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $4.09 Million - $5.14 Million	-99,810 Reduced 9.62%	937,561 $45.1 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $14 Million - $17.8 Million	-356,349 Reduced 25.57%	1,037,371 $44.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $6.08 Million - $7.14 Million	-146,800 Reduced 9.53%	1,393,720 $66.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $14.4 Million - $16.5 Million	344,920 Added 28.85%	1,540,520 $70 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $46 Million - $56.8 Million	1,195,600 New	1,195,600 $55.2 Million

761

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.7B
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,...

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