Dn B Asset Management As Yum China Holdings, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 27,630 shares of YUMC stock, worth $964,563. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,630

Previous 27,117 1.89%

Holding current value

$964,563

Previous $1.08 Million 20.96%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$30.84 - $40.19 $15,820 - $20,617	513 Added 1.89%	27,630 $852,000
Q1 2024 Apr 12, 2024	BUY	$34.45 - $43.75 $60,080 - $76,300	1,744 Added 6.87%	27,117 $1.08 Million
Q4 2023 Jan 04, 2024	SELL	$39.75 - $55.34 $7.96 Million - $11.1 Million	-200,259 Reduced 88.75%	25,373 $1.08 Million
Q3 2023 Oct 13, 2023	SELL	$51.8 - $61.02 $6.91 Million - $8.14 Million	-133,452 Reduced 37.16%	225,632 $12.6 Million
Q2 2023 Jul 06, 2023	SELL	$56.28 - $64.36 $7.14 Million - $8.16 Million	-126,857 Reduced 26.11%	359,084 $20.3 Million
Q1 2023 Apr 20, 2023	SELL	$56.42 - $63.83 $3.33 Million - $3.76 Million	-58,959 Reduced 10.82%	485,941 $30.8 Million
Q4 2022 Jan 12, 2023	SELL	$38.84 - $58.02 $344,005 - $513,883	-8,857 Reduced 1.6%	544,900 $29.8 Billion
Q3 2022 Oct 11, 2022	BUY	$45.0 - $50.62 $2.19 Million - $2.47 Million	48,700 Added 9.64%	553,757 $26.2 Million
Q2 2022 Jul 08, 2022	BUY	$37.47 - $48.5 $1.79 Million - $2.32 Million	47,817 Added 10.46%	505,057 $24.5 Billion
Q1 2022 Apr 08, 2022	BUY	$36.55 - $53.9 $15.9 Million - $23.5 Million	435,642 Added 2017.05%	457,240 $19 Million
Q4 2021 Jan 12, 2022	BUY	$47.2 - $61.06 $10,195 - $13,188	216 Added 1.01%	21,598 $1.08 Million
Q3 2021 Oct 15, 2021	BUY	$53.56 - $66.59 $17,567 - $21,841	328 Added 1.56%	21,382 $1.24 Million
Q2 2021 Jul 06, 2021	SELL	$58.47 - $69.4 $4,560 - $5,413	-78 Reduced 0.37%	21,054 $1.39 Billion
Q1 2021 Apr 15, 2021	BUY	$55.98 - $64.35 $195,202 - $224,388	3,487 Added 19.76%	21,132 $1.25 Million
Q4 2020 Jan 19, 2021	BUY	$52.22 - $60.37 $174,728 - $201,998	3,346 Added 23.4%	17,645 $1.01 Million
Q2 2020 Jul 08, 2020	BUY	$40.99 - $51.49 $586,116 - $736,255	14,299 New	14,299 $687 Million

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $14.6B
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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Dn B Asset Management As Yum China Holdings, Inc. Transaction History