A detailed history of Guggenheim Capital LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,820 shares of YUMC stock, worth $394,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,820
Previous 7,815 0.06%
Holding current value
$394,284
Previous $241,000 45.64%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$29.24 - $45.37 $146 - $226
5 Added 0.06%
7,820 $351,000
Q2 2024

Aug 14, 2024

SELL
$30.84 - $40.19 $13,477 - $17,563
-437 Reduced 5.3%
7,815 $241,000
Q1 2024

May 14, 2024

SELL
$34.45 - $43.75 $24,287 - $30,843
-705 Reduced 7.87%
8,252 $328,000
Q4 2023

Feb 14, 2024

BUY
$39.75 - $55.34 $102,555 - $142,777
2,580 Added 40.46%
8,957 $380,000
Q3 2023

Nov 14, 2023

BUY
$51.8 - $61.02 $330,328 - $389,124
6,377 New
6,377 $355,000
Q1 2023

May 10, 2023

SELL
$56.42 - $63.83 $229,290 - $259,405
-4,064 Reduced 43.63%
5,250 $332,000
Q4 2022

Feb 14, 2023

SELL
$38.84 - $58.02 $105,800 - $158,046
-2,724 Reduced 22.63%
9,314 $508,000
Q3 2022

Nov 14, 2022

SELL
$45.0 - $50.62 $22,410 - $25,208
-498 Reduced 3.97%
12,038 $569,000
Q2 2022

Aug 15, 2022

SELL
$37.47 - $48.5 $37,919 - $49,082
-1,012 Reduced 7.47%
12,536 $608,000
Q1 2022

May 16, 2022

BUY
$36.55 - $53.9 $10,672 - $15,738
292 Added 2.2%
13,548 $563,000
Q4 2021

Feb 14, 2022

SELL
$47.2 - $61.06 $22,703 - $29,369
-481 Reduced 3.5%
13,256 $661,000
Q3 2021

Nov 15, 2021

SELL
$53.56 - $66.59 $128,918 - $160,282
-2,407 Reduced 14.91%
13,737 $798,000
Q2 2021

Aug 13, 2021

SELL
$58.47 - $69.4 $72,912 - $86,541
-1,247 Reduced 7.17%
16,144 $1.07 Million
Q1 2021

May 13, 2021

BUY
$55.98 - $64.35 $615,388 - $707,399
10,993 Added 171.82%
17,391 $1.03 Million
Q4 2020

Feb 16, 2021

SELL
$52.22 - $60.37 $36,449 - $42,138
-698 Reduced 9.84%
6,398 $365,000
Q3 2020

Nov 13, 2020

BUY
$47.67 - $58.29 $113,263 - $138,497
2,376 Added 50.34%
7,096 $376,000
Q2 2020

Aug 14, 2020

BUY
$40.99 - $51.49 $193,472 - $243,032
4,720 New
4,720 $227,000
Q1 2020

Jun 02, 2020

SELL
$39.24 - $49.85 $245,406 - $311,761
-6,254 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$41.44 - $48.66 $46,081 - $54,109
-1,112 Reduced 15.1%
6,254 $300,000
Q3 2019

Nov 14, 2019

SELL
$41.82 - $47.91 $84,100 - $96,347
-2,011 Reduced 21.45%
7,366 $334,000
Q2 2019

Aug 14, 2019

BUY
$38.49 - $47.54 $29,675 - $36,653
771 Added 8.96%
9,377 $433,000
Q1 2019

May 15, 2019

BUY
$32.88 - $44.91 $23,739 - $32,425
722 Added 9.16%
8,606 $386,000
Q4 2018

Feb 14, 2019

SELL
$31.2 - $37.3 $124,238 - $148,528
-3,982 Reduced 33.56%
7,884 $265,000
Q3 2018

Nov 14, 2018

SELL
$31.94 - $39.23 $34,303 - $42,133
-1,074 Reduced 8.3%
11,866 $417,000
Q2 2018

Aug 14, 2018

SELL
$36.91 - $42.76 $4.12 Million - $4.77 Million
-111,593 Reduced 89.61%
12,940 $498,000
Q1 2018

May 15, 2018

BUY
$39.8 - $48.18 $277,008 - $335,332
6,960 Added 5.92%
124,533 $5.17 Million
Q4 2017

Feb 14, 2018

BUY
$39.55 - $42.99 $3.02 Million - $3.28 Million
76,408 Added 185.61%
117,573 $4.71 Million
Q3 2017

Nov 14, 2017

BUY
$35.14 - $40.19 $1.45 Million - $1.65 Million
41,165
41,165 $1.65 Million

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $21.1B
  • 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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