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

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 69,004 shares of YUMC stock, worth $3.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,004

Previous 55,500 24.33%

Holding current value

$3.43 Million

Previous $1.71 Million 81.47%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$29.24 - $45.37 $394,856 - $612,676	13,504 Added 24.33%	69,004 $3.11 Million
Q2 2024 Aug 09, 2024	BUY	$30.84 - $40.19 $1.71 Million - $2.23 Million	55,500 New	55,500 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$51.8 - $61.02 $8.45 Million - $9.95 Million	-163,088 Reduced 50.32%	161,030 $8.97 Million
Q2 2023 Aug 10, 2023	BUY	$56.28 - $64.36 $2.1 Million - $2.4 Million	37,297 Added 13.0%	324,118 $18.3 Million
Q1 2023 May 09, 2023	BUY	$56.42 - $63.83 $2.08 Million - $2.36 Million	36,929 Added 14.78%	286,821 $18.2 Million
Q4 2022 Feb 10, 2023	BUY	$38.84 - $58.02 $732,134 - $1.09 Million	18,850 Added 8.16%	249,892 $13.7 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $3.65 Million - $4.11 Million	81,214 Added 54.2%	231,042 $10.9 Million
Q2 2022 Aug 05, 2022	BUY	$37.47 - $48.5 $1.27 Million - $1.65 Million	33,925 Added 29.27%	149,828 $7.27 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $4.3 Million - $6.35 Million	-117,736 Reduced 50.39%	115,903 $4.82 Million
Q4 2021 Feb 10, 2022	SELL	$47.2 - $61.06 $4.99 Million - $6.46 Million	-105,808 Reduced 31.17%	233,639 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$53.56 - $66.59 $17.7 Million - $22 Million	330,375 Added 3641.7%	339,447 $19.7 Million
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $530,439 - $629,596	9,072 New	9,072 $601,000
Q1 2021 May 13, 2021	SELL	$55.98 - $64.35 $582,024 - $669,046	-10,397 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $14.9 Million - $17.2 Million	-284,410 Reduced 96.47%	10,397 $594,000
Q3 2020 Nov 12, 2020	BUY	$47.67 - $58.29 $14.1 Million - $17.2 Million	294,807 New	294,807 $15.6 Million
Q2 2019 Aug 07, 2019	SELL	$38.49 - $47.54 $688,971 - $850,966	-17,900 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$32.88 - $44.91 $1.46 Million - $1.99 Million	-44,275 Reduced 71.21%	17,900 $804,000
Q4 2018 Feb 12, 2019	BUY	$31.2 - $37.3 $1.94 Million - $2.32 Million	62,175 New	62,175 $2.09 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $2.3 Million - $2.79 Million	-57,913 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$39.55 - $42.99 $1.87 Million - $2.03 Million	47,213 Added 441.24%	57,913 $2.32 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $375,998 - $430,033	10,700	10,700 $428,000

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 $20.8B
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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Connor, Clark & Lunn Investment Management Ltd. Yum China Holdings, Inc. Transaction History