Cottage Street Advisors LLC Yum China Holdings, Inc. Transaction History

Cottage Street Advisors LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$45.0 - $50.62 $891,000 - $1 Million	-19,800 Reduced 80.16%	4,900 $232,000
Q1 2022 Apr 20, 2022	SELL	$36.55 - $53.9 $1,462 - $2,156	-40 Reduced 0.16%	24,700 $1.03 Million
Q4 2021 Jan 13, 2022	SELL	$47.2 - $61.06 $14,160 - $18,318	-300 Reduced 1.2%	24,740 $1.23 Million
Q2 2021 Jul 20, 2021	BUY	$58.47 - $69.4 $81,858 - $97,160	1,400 Added 5.92%	25,040 $1.66 Million
Q1 2021 Apr 22, 2021	SELL	$55.98 - $64.35 $11,196 - $12,869	-200 Reduced 0.84%	23,640 $1.4 Million
Q3 2020 Oct 08, 2020	SELL	$47.67 - $58.29 $26,695 - $32,642	-560 Reduced 2.3%	23,840 $1.26 Million
Q2 2020 Jul 09, 2020	BUY	$40.99 - $51.49 $40,990 - $51,490	1,000 Added 4.27%	24,400 $1.17 Million
Q1 2020 Apr 29, 2020	SELL	$39.24 - $49.85 $58,860 - $74,775	-1,500 Reduced 6.02%	23,400 $998,000
Q3 2019 Oct 24, 2019	SELL	$41.82 - $47.91 $167,280 - $191,640	-4,000 Reduced 13.84%	24,900 $1.13 Million
Q2 2019 Aug 02, 2019	BUY	$38.49 - $47.54 $596,595 - $736,870	15,500 Added 115.67%	28,900 $1.34 Million
Q1 2019 May 01, 2019	SELL	$32.88 - $44.91 $11,508 - $15,718	-350 Reduced 2.55%	13,400 $602,000
Q4 2018 Feb 01, 2019	SELL	$31.2 - $37.3 $90,480 - $108,169	-2,900 Reduced 17.42%	13,750 $461,000
Q3 2018 Nov 05, 2018	SELL	$31.94 - $39.23 $533,398 - $655,141	-16,700 Reduced 50.07%	16,650 $585,000
Q2 2018 Aug 07, 2018	BUY	$36.91 - $42.76 $1.23 Million - $1.43 Million	33,350 New	33,350 $1.28 Million

761

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
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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