Connor, Clark & Lunn Investment Management Ltd. Yum Brands Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$126.33 - $140.74 $346,144 - $385,627	2,740 New	2,740 $379,000
Q2 2023 Aug 10, 2023	BUY	$127.79 - $142.9 $268,997 - $300,804	2,105 New	2,105 $291,000
Q4 2022 Feb 10, 2023	BUY	$104.73 - $131.22 $11.9 Million - $14.9 Million	113,525 Added 1002.52%	124,849 $16 Million
Q3 2022 Nov 10, 2022	BUY	$106.34 - $122.74 $879,112 - $1.01 Million	8,267 Added 270.43%	11,324 $1.2 Million
Q2 2022 Aug 05, 2022	BUY	$108.9 - $125.7 $332,907 - $384,264	3,057 New	3,057 $347,000
Q1 2022 May 12, 2022	SELL	$113.3 - $137.26 $4.44 Million - $5.37 Million	-39,146 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$122.0 - $138.86 $373,930 - $425,605	3,065 Added 8.49%	39,146 $5.44 Million
Q3 2021 Nov 12, 2021	SELL	$113.45 - $135.12 $1.39 Million - $1.66 Million	-12,256 Reduced 25.36%	36,081 $4.41 Million
Q2 2021 Aug 12, 2021	BUY	$109.8 - $121.92 $925,174 - $1.03 Million	8,426 Added 21.11%	48,337 $5.56 Million
Q1 2021 May 13, 2021	BUY	$101.49 - $111.02 $57,037 - $62,393	562 Added 1.43%	39,911 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$91.82 - $109.78 $7.17 Million - $8.58 Million	-78,111 Reduced 66.5%	39,349 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $18.4 Million - $20.9 Million	-213,409 Reduced 64.5%	117,460 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$63.3 - $96.52 $6.47 Million - $9.86 Million	102,174 Added 44.68%	330,869 $28.8 Million
Q1 2020 May 13, 2020	BUY	$56.52 - $106.78 $12.8 Million - $24.1 Million	225,895 Added 8067.68%	228,695 $15.7 Million
Q4 2019 Feb 12, 2020	BUY	$97.62 - $114.66 $273,336 - $321,048	2,800 New	2,800 $282,000
Q3 2018 Nov 13, 2018	SELL	$77.74 - $90.91 $12.7 Million - $14.8 Million	-163,175 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$77.89 - $87.1 $10.2 Million - $11.4 Million	130,600 Added 400.92%	163,175 $12.8 Million
Q1 2018 May 14, 2018	BUY	$76.3 - $86.48 $2.49 Million - $2.82 Million	32,575 New	32,575 $2.77 Million

Others Institutions Holding YUM

# of Institutions

1,374

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.15 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.01 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.09 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.7 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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