Fuller & Thaler Asset Management, Inc. Yum China Holdings, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $9.4 Million - $10.6 Million	-208,979 Reduced 80.83%	49,552 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $347,384 - $449,643	9,271 Added 3.72%	258,531 $12.5 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $3.4 Million - $5.01 Million	92,889 Added 59.4%	249,260 $10.4 Million
Q4 2021 Feb 09, 2022	BUY	$47.2 - $61.06 $1.74 Million - $2.25 Million	36,865 Added 30.85%	156,371 $7.79 Million
Q3 2021 Nov 10, 2021	BUY	$53.56 - $66.59 $420,338 - $522,598	7,848 Added 7.03%	119,506 $6.94 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $151,554 - $179,884	2,592 Added 2.38%	111,658 $7.4 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $848,208 - $975,031	15,152 Added 16.13%	109,066 $6.46 Million
Q4 2020 Feb 11, 2021	BUY	$52.22 - $60.37 $45,222 - $52,280	866 Added 0.93%	93,914 $5.36 Million
Q3 2020 Nov 09, 2020	SELL	$47.67 - $58.29 $184,911 - $226,106	-3,879 Reduced 4.0%	93,048 $4.93 Million
Q2 2020 Aug 13, 2020	BUY	$40.99 - $51.49 $100,425 - $126,150	2,450 Added 2.59%	96,927 $4.66 Million
Q1 2020 May 06, 2020	BUY	$39.24 - $49.85 $758,273 - $963,301	19,324 Added 25.71%	94,477 $4.03 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $184,863 - $217,072	-4,461 Reduced 5.6%	75,153 $3.61 Million
Q3 2019 Nov 13, 2019	BUY	$41.82 - $47.91 $226,706 - $259,720	5,421 Added 7.31%	79,614 $3.62 Million
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $91,067 - $112,479	-2,366 Reduced 3.09%	74,193 $3.43 Million
Q1 2019 May 14, 2019	SELL	$32.88 - $44.91 $490,569 - $670,057	-14,920 Reduced 16.31%	76,559 $3.44 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $531,616 - $635,554	-17,039 Reduced 15.7%	91,479 $3.07 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $425,281 - $522,347	-13,315 Reduced 10.93%	108,518 $3.81 Million
Q2 2018 Aug 07, 2018	BUY	$36.91 - $42.76 $7,935 - $9,193	215 Added 0.18%	121,833 $4.69 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $66,068 - $79,978	1,660 Added 1.38%	121,618 $5.05 Million
Q4 2017 Feb 12, 2018	SELL	$39.55 - $42.99 $1.83 Million - $1.98 Million	-46,172 Reduced 27.79%	119,958 $4.8 Million
Q3 2017 Nov 08, 2017	SELL	$35.14 - $40.19 $224,896 - $257,216	-6,400 Reduced 3.71%	166,130 $6.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	172,530	172,530 $6.8 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $18.2B
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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