Erste Asset Management Gmb H Yum China Holdings, Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 177,056 shares of YUMC stock, worth $9.22 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

177,056

Previous 177,056 -0.0%

Holding current value

$9.22 Million

Previous $7.82 Billion 12.02%

% of portfolio

0.11%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $5.18 Million - $8.03 Million	177,056 New	177,056 $7.82 Billion
Q1 2024 Nov 26, 2024	BUY	$34.45 - $43.75 $516,750 - $656,250	15,000 Added 7.81%	207,056 $8.1 Billion
Q4 2023 Nov 26, 2024	BUY	$39.75 - $55.34 $596,250 - $830,100	15,000 Added 8.47%	192,056 $8.04 Billion
Q3 2023 Nov 26, 2024	BUY	$51.8 - $61.02 $2.19 Million - $2.58 Million	42,340 Added 31.43%	177,056 $9.87 Billion
Q3 2022 Nov 26, 2024	SELL	$45.0 - $50.62 $1.91 Million - $2.14 Million	-42,340 Reduced 23.91%	134,716 $6.62 Billion
Q2 2022 Nov 26, 2024	BUY	$37.47 - $48.5 $5.05 Million - $6.53 Million	134,716 New	134,716 $6.46 Billion
Q1 2022 Nov 22, 2024	SELL	$36.55 - $53.9 $866,234 - $1.28 Million	-23,700 Reduced 14.96%	134,716 $5.87 Billion
Q4 2021 Nov 22, 2024	SELL	$47.2 - $61.06 $86,848 - $112,350	-1,840 Reduced 1.04%	175,216 $8.38 Billion
Q3 2021 Nov 22, 2024	BUY	$53.56 - $66.59 $1.46 Million - $1.82 Million	27,300 Added 20.82%	158,416 $9.32 Billion
Q2 2021 Nov 22, 2024	BUY	$58.47 - $69.4 $678,252 - $805,040	11,600 Added 9.71%	131,116 $8.62 Billion
Q1 2021 Nov 22, 2024	BUY	$55.98 - $64.35 $1.19 Million - $1.36 Million	21,200 Added 21.56%	119,516 $6.99 Billion
Q4 2020 Nov 22, 2024	BUY	$52.22 - $60.37 $2.19 Million - $2.54 Million	42,000 Added 74.58%	98,316 $5.61 Billion
Q3 2020 Nov 22, 2024	SELL	$47.67 - $58.29 $5.76 Million - $7.04 Million	-120,740 Reduced 68.19%	56,316 $2.93 Billion
Q2 2020 Nov 22, 2024	BUY	$40.99 - $51.49 $311,073 - $390,757	7,589 Added 24.54%	38,516 $1.91 Billion
Q1 2020 Nov 22, 2024	SELL	$39.24 - $49.85 $405,977 - $515,748	-10,346 Reduced 25.07%	30,927 $1.32 Billion
Q4 2019 Nov 22, 2024	SELL	$41.44 - $48.66 $5.63 Million - $6.61 Million	-135,783 Reduced 76.69%	41,273 $2.01 Billion
Q3 2019 Nov 22, 2024	BUY	$41.82 - $47.91 $0 - $0	0 New	0 $0
Q2 2019 Nov 22, 2024	BUY	$38.49 - $47.54 $0 - $0	0 New	0 $0
Q1 2019 Nov 22, 2024	SELL	$32.88 - $44.91 $5.82 Million - $7.95 Million	-177,056 Closed	0 $0
Q4 2018 Nov 26, 2024	SELL	$31.2 - $37.3 $5.52 Million - $6.6 Million	-177,056 Closed	0 $0

Others Institutions Holding YUMC

# of Institutions

810

Shares Held

287M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.8B
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,...

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Erste Asset Management Gmb H Yum China Holdings, Inc. Transaction History