Fred Alger Management, LLC Yum China Holdings, Inc. Transaction History

Fred Alger Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $28.8 Million - $32.9 Million	-511,591 Reduced 59.88%	342,736 $19.4 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $48.2 Million - $54.5 Million	854,327 New	854,327 $54.2 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $7.66 Million - $9.91 Million	204,311 New	204,311 $9.91 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $17,017 - $19,562	-304 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $15,979 - $18,473	-306 Reduced 50.16%	304 $17,000
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $14,491 - $17,720	304 Added 99.35%	610 $32,000
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $12,542 - $15,755	306 New	306 $15,000
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $13,716 - $16,106	-331 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $12,740 - $15,735	331 New	331 $15,000
Q2 2018 Jul 19, 2018	SELL	$36.91 - $42.76 $697,894 - $808,506	-18,908 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$39.8 - $48.18 $243,496 - $294,765	6,118 Added 47.83%	18,908 $785,000
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $505,844 - $549,842	12,790	12,790 $512,000

768

285M

4.51M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $19.4B
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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