First Manhattan CO Yum China Holdings, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, First Manhattan CO holds 5,260 shares of YUMC stock, worth $252,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,260

Holding current value

$252,848

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $153,802 - $238,646	5,260 New	5,260 $236,000
Q4 2023 Feb 13, 2024	SELL	$39.75 - $55.34 $1.01 Million - $1.41 Million	-25,439 Reduced 83.68%	4,962 $210,000
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $289,562 - $341,101	5,590 Added 22.53%	30,401 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $611,369 - $699,142	-10,863 Reduced 30.45%	24,811 $1.4 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $1.3 Million - $1.47 Million	-23,047 Reduced 39.25%	35,674 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $870,637 - $1.3 Million	22,416 Added 61.74%	58,721 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $14,850 - $16,704	-330 Reduced 0.9%	36,305 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $12,027 - $15,568	321 Added 0.88%	36,635 $1.42 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $304,169 - $448,555	-8,322 Reduced 18.64%	36,314 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $47,152 - $60,998	999 Added 2.29%	44,636 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $17,246 - $21,441	322 Added 0.74%	43,637 $2.54 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $29,235 - $34,700	-500 Reduced 1.14%	43,315 $2.87 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $2.07 Million - $2.38 Million	-37,018 Reduced 45.8%	43,815 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $23,499 - $27,166	-450 Reduced 0.55%	80,833 $4.61 Million
Q3 2020 Nov 12, 2020	SELL	$47.67 - $58.29 $99,725 - $121,942	-2,092 Reduced 2.51%	81,283 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $444,495 - $558,357	-10,844 Reduced 11.51%	83,375 $4.01 Million
Q1 2020 May 06, 2020	SELL	$39.24 - $49.85 $71,024 - $90,228	-1,810 Reduced 1.88%	94,219 $4.02 Million
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $33,152 - $38,928	-800 Reduced 0.83%	96,029 $4.61 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $27,350 - $31,333	-654 Reduced 0.67%	96,829 $4.4 Million
Q2 2019 Aug 16, 2019	SELL	$38.49 - $47.54 $5,773 - $7,131	-150 Reduced 0.15%	97,483 $4.5 Million
Q1 2019 Apr 12, 2019	SELL	$32.88 - $44.91 $313,214 - $427,812	-9,526 Reduced 8.89%	97,633 $4.38 Million
Q4 2018 Jan 30, 2019	SELL	$31.2 - $37.3 $23,400 - $27,974	-750 Reduced 0.7%	107,159 $3.59 Million
Q3 2018 Oct 15, 2018	SELL	$31.94 - $39.23 $106,136 - $130,361	-3,323 Reduced 2.99%	107,909 $3.79 Million
Q2 2018 Aug 01, 2018	SELL	$36.91 - $42.76 $9,301 - $10,775	-252 Reduced 0.23%	111,232 $4.28 Million
Q1 2018 Apr 20, 2018	BUY	$39.8 - $48.18 $61,729 - $74,727	1,551 Added 1.41%	111,484 $4.63 Million
Q4 2017 Jan 22, 2018	SELL	$39.55 - $42.99 $1.49 Million - $1.62 Million	-37,765 Reduced 25.57%	109,933 $4.4 Million
Q3 2017 Oct 25, 2017	BUY	$35.14 - $40.19 $5.19 Million - $5.94 Million	147,698	147,698 $5.9 Million

Others Institutions Holding YUMC

# of Institutions

784

Shares Held

290M

Call Options Held

4.51M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$873 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$835 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$723 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$629 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$579 Million
90.37% of portfolio

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $20.1B
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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