Clearbridge Investments, LLC Yum China Holdings, Inc. Transaction History

Clearbridge Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $100,774 - $123,225	-2,114 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $10,862 - $13,644	-265 Reduced 11.14%	2,114 $102,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $310 Million - $383 Million	-8,051,772 Reduced 99.97%	2,379 $0
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $124 Million - $169 Million	-3,771,092 Reduced 31.89%	8,054,151 $362 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $7.51 Million - $8.98 Million	240,839 Added 2.08%	11,825,243 $397 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $30.2 Million - $37.1 Million	945,546 Added 8.89%	11,584,404 $407 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $12.4 Million - $14.4 Million	336,907 Added 3.27%	10,638,858 $409 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $12.4 Million - $15 Million	311,573 Added 3.12%	10,301,951 $428 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $24.2 Million - $26.3 Million	611,882 Added 6.52%	9,990,378 $400 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $64.2 Million - $73.4 Million	1,825,920 Added 24.18%	9,378,496 $375 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,552,576	7,552,576 $298 Million

758

283M

4.41M

2.14M

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,...

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

Stay updated on Clearbridge Investments, LLC with notifications on news.