Guardcap Asset Management LTD Yum China Holdings, Inc. Transaction History

Guardcap Asset Management LTD

  • $8.16 Billion
  • Q1 2024

A detailed history of Guardcap Asset Management LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Guardcap Asset Management LTD holds 12,223,942 shares of YUMC stock, worth $377 Million. This represents 5.96% of its overall portfolio holdings.

Number of Shares
12,223,942
Previous 8,833,955 38.37%
Holding current value
$377 Million
Previous $375 Million 29.76%
% of portfolio
5.96%
Previous 4.83%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$34.45 - $43.75 $117 Million - $148 Million
3,389,987 Added 38.37%
12,223,942 $486 Million
Q4 2023

Feb 08, 2024
BUY
$39.75 - $55.34 $8.28 Million - $11.5 Million
208,264 Added 2.41%
8,833,955 $375 Million
Q3 2023

Nov 14, 2023
SELL
$51.8 - $61.02 $25.3 Million - $29.8 Million
-488,269 Reduced 5.36%
8,625,691 $481 Million
Q2 2023

Aug 14, 2023
BUY
$56.28 - $64.36 $23.7 Million - $27.1 Million
421,588 Added 4.85%
9,113,960 $515 Million
Q1 2023

May 15, 2023
SELL
$56.42 - $63.83 $7.84 Million - $8.87 Million
-139,020 Reduced 1.57%
8,692,372 $551 Million
Q4 2022

Feb 14, 2023
SELL
$38.84 - $58.02 $5.9 Million - $8.81 Million
-151,894 Reduced 1.69%
8,831,392 $483 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $50.62 $2.18 Million - $2.46 Million
-48,501 Reduced 0.54%
8,983,286 $425 Million
Q2 2022

Aug 12, 2022
BUY
$37.47 - $48.5 $3.5 Million - $4.54 Million
93,532 Added 1.05%
9,031,787 $438 Million
Q1 2022

May 16, 2022
BUY
$36.55 - $53.9 $7.72 Million - $11.4 Million
211,100 Added 2.42%
8,938,255 $371 Million
Q4 2021

Feb 10, 2022
BUY
$47.2 - $61.06 $7.25 Million - $9.38 Million
153,585 Added 1.79%
8,727,155 $435 Million
Q3 2021

Nov 15, 2021
BUY
$53.56 - $66.59 $86.5 Million - $108 Million
1,615,735 Added 23.22%
8,573,570 $498 Million
Q2 2021

Aug 17, 2021
BUY
$58.47 - $69.4 $62 Million - $73.6 Million
1,060,820 Added 17.99%
6,957,835 $461 Million
Q1 2021

May 17, 2021
BUY
$55.98 - $64.35 $43 Million - $49.4 Million
767,711 Added 14.97%
5,897,015 $349 Million
Q4 2020

Feb 12, 2021
BUY
$52.22 - $60.37 $54.6 Million - $63.1 Million
1,045,066 Added 25.59%
5,129,304 $293 Million
Q3 2020

Nov 16, 2020
BUY
$47.67 - $58.29 $18 Million - $22 Million
378,035 Added 10.2%
4,084,238 $216 Million
Q2 2020

Aug 13, 2020
BUY
$40.99 - $51.49 $35.5 Million - $44.6 Million
866,880 Added 30.53%
3,706,203 $178 Million
Q1 2020

May 15, 2020
BUY
$39.24 - $49.85 $50.9 Million - $64.7 Million
1,296,900 Added 84.08%
2,839,323 $121 Million
Q4 2019

Feb 13, 2020
BUY
$41.44 - $48.66 $7.92 Million - $9.3 Million
191,036 Added 14.14%
1,542,423 $74.1 Million
Q3 2019

Nov 14, 2019
BUY
$41.82 - $47.91 $7.55 Million - $8.65 Million
180,464 Added 15.41%
1,351,387 $61.4 Million
Q2 2019

Aug 14, 2019
BUY
$38.49 - $47.54 $11.8 Million - $14.5 Million
305,546 Added 35.31%
1,170,923 $54.1 Million
Q1 2019

May 15, 2019
BUY
$32.88 - $44.91 $7.41 Million - $10.1 Million
225,399 Added 35.22%
865,377 $38.9 Million
Q4 2018

Feb 13, 2019
BUY
$31.2 - $37.3 $4.14 Million - $4.95 Million
132,751 Added 26.17%
639,978 $21.5 Million
Q3 2018

Nov 13, 2018
BUY
$31.94 - $39.23 $2.49 Million - $3.06 Million
77,918 Added 18.15%
507,227 $17.8 Million
Q2 2018

Aug 14, 2018
BUY
$36.91 - $42.76 $1.87 Million - $2.16 Million
50,546 Added 13.35%
429,309 $16.5 Million
Q1 2018

May 15, 2018
BUY
$39.8 - $48.18 $985,049 - $1.19 Million
24,750 Added 6.99%
378,763 $15.7 Million
Q4 2017

Feb 20, 2018
BUY
$39.55 - $42.99 $14 Million - $15.2 Million
354,013
354,013 $14.2 Million

Others Institutions Holding YUMC

# of Institutions
737
Shares Held
288M
Call Options Held
870K
Put Options Held
1.6M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $12.9B
  • 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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