First Trust Advisors LP Yum China Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $1.8 Million - $2.06 Million	-32,001 Reduced 43.28%	41,937 $2.37 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $2.43 Million - $2.75 Million	43,107 Added 139.82%	73,938 $4.69 Million
Q4 2022 Feb 09, 2023	BUY	$38.84 - $58.02 $131,784 - $196,861	3,393 Added 12.37%	30,831 $1.68 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $4.1 Million - $4.61 Million	-91,022 Reduced 76.84%	27,438 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $3.35 Million - $4.33 Million	-89,301 Reduced 42.98%	118,460 $5.75 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $2.87 Million - $4.23 Million	-78,527 Reduced 27.43%	207,761 $8.63 Million
Q4 2021 Feb 08, 2022	BUY	$47.2 - $61.06 $867,772 - $1.12 Million	18,385 Added 6.86%	286,288 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $5.84 Million - $7.26 Million	-108,975 Reduced 28.92%	267,903 $15.6 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $3.47 Million - $4.12 Million	59,312 Added 18.68%	376,878 $25 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $26.3 Million - $30.3 Million	-470,678 Reduced 59.71%	317,566 $18.8 Million
Q4 2020 Feb 02, 2021	BUY	$52.22 - $60.37 $10.3 Million - $11.9 Million	196,645 Added 33.24%	788,244 $45 Million
Q3 2020 Nov 05, 2020	SELL	$47.67 - $58.29 $4.67 Million - $5.71 Million	-97,986 Reduced 14.21%	591,599 $31.3 Million
Q2 2020 Jul 22, 2020	SELL	$40.99 - $51.49 $7.21 Million - $9.06 Million	-175,998 Reduced 20.33%	689,585 $33.1 Million
Q1 2020 May 06, 2020	BUY	$39.24 - $49.85 $4.62 Million - $5.87 Million	117,661 Added 15.73%	865,583 $36.9 Million
Q4 2019 Feb 03, 2020	BUY	$41.44 - $48.66 $5.63 Million - $6.61 Million	135,919 Added 22.21%	747,922 $35.9 Million
Q3 2019 Nov 04, 2019	SELL	$41.82 - $47.91 $3.8 Million - $4.36 Million	-90,965 Reduced 12.94%	612,003 $27.8 Million
Q2 2019 Jul 30, 2019	SELL	$38.49 - $47.54 $14.2 Million - $17.5 Million	-368,392 Reduced 34.39%	702,968 $32.5 Million
Q1 2019 May 09, 2019	BUY	$32.88 - $44.91 $18.7 Million - $25.5 Million	568,766 Added 113.17%	1,071,360 $48.1 Million
Q4 2018 Feb 07, 2019	BUY	$31.2 - $37.3 $6.31 Million - $7.55 Million	202,369 Added 67.41%	502,594 $16.9 Million
Q3 2018 Oct 25, 2018	SELL	$31.94 - $39.23 $4.9 Million - $6.02 Million	-153,511 Reduced 33.83%	300,225 $10.5 Million
Q2 2018 Aug 02, 2018	SELL	$36.91 - $42.76 $3.85 Million - $4.46 Million	-104,339 Reduced 18.7%	453,736 $17.5 Million
Q1 2018 Apr 23, 2018	BUY	$39.8 - $48.18 $7.87 Million - $9.53 Million	197,784 Added 54.9%	558,075 $23.2 Million
Q4 2017 Feb 08, 2018	BUY	$39.55 - $42.99 $9.07 Million - $9.86 Million	229,300 Added 175.05%	360,291 $14.4 Million
Q3 2017 Oct 24, 2017	BUY	$35.14 - $40.19 $4.6 Million - $5.26 Million	130,991	130,991 $5.24 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$817 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$782 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$691 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$606 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$580 Million
7.9% 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 $18.8B
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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