Fullerton Fund Management CO Ltd. Yum China Holdings, Inc. Transaction History

Fullerton Fund Management CO Ltd.

$2.74 Billion
Q4 2024

A detailed history of Fullerton Fund Management CO Ltd. transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 480,850 shares of YUMC stock, worth $25.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

480,850

Holding current value

$25.1 Million

% of portfolio

0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$43.37 - $51.46 $20.9 Million - $24.7 Million	480,850 New	480,850 $23.2 Million
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $6.61 Million - $9.74 Million	-180,750 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $599,440 - $775,462	-12,700 Reduced 6.57%	180,750 $8.87 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $10.4 Million - $12.9 Million	193,450 New	193,450 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $1.74 Million - $2.13 Million	-36,566 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $24,553 - $30,842	-599 Reduced 1.61%	36,566 $1.76 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $1.14 Million - $1.44 Million	-28,955 Reduced 43.79%	37,165 $1.58 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $139,321 - $163,594	-3,362 Reduced 4.84%	66,120 $3.17 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $401,304 - $459,744	9,596 Added 16.02%	69,482 $3.16 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $285,480 - $352,604	-7,417 Reduced 11.02%	59,886 $2.77 Million
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $39,390 - $53,802	-1,198 Reduced 1.75%	67,303 $3.02 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $149,448 - $178,667	4,790 Added 7.52%	68,501 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $2.03 Million - $2.5 Million	63,711 New	63,711 $2.24 Million

Others Institutions Holding YUMC

# of Institutions

809

Shares Held

292M

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 $21.9B
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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Fullerton Fund Management CO Ltd. Yum China Holdings, Inc. Transaction History