Gw&K Investment Management, LLC Yum China Holdings, Inc. Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $6.38 Million - $8.88 Million	-160,448 Reduced 86.92%	24,144 $1.02 Million
Q3 2023 Nov 09, 2023	SELL	$51.8 - $61.02 $1.45 Million - $1.71 Million	-28,000 Reduced 13.17%	184,592 $10.3 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $984,900 - $1.13 Million	-17,500 Reduced 7.61%	212,592 $12 Million
Q1 2023 May 09, 2023	SELL	$56.42 - $63.83 $978,548 - $1.11 Million	-17,344 Reduced 7.01%	230,092 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$38.84 - $58.02 $2.44 Million - $3.65 Million	-62,935 Reduced 20.28%	247,436 $13.5 Million
Q3 2022 Nov 09, 2022	SELL	$45.0 - $50.62 $4.45 Million - $5.01 Million	-98,906 Reduced 24.17%	310,371 $14.7 Million
Q2 2022 Aug 09, 2022	SELL	$37.47 - $48.5 $7.74 Million - $10 Million	-206,450 Reduced 33.53%	409,277 $19.9 Million
Q1 2022 May 09, 2022	SELL	$36.55 - $53.9 $168,678 - $248,748	-4,615 Reduced 0.74%	615,727 $25.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $13.5 Million - $17.4 Million	-285,645 Reduced 31.53%	620,342 $30.9 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $3.32 Million - $4.12 Million	-61,924 Reduced 6.4%	905,987 $52.6 Million
Q2 2021 Aug 10, 2021	SELL	$58.47 - $69.4 $1.82 Million - $2.16 Million	-31,104 Reduced 3.11%	967,911 $64.1 Million
Q1 2021 May 11, 2021	BUY	$55.98 - $64.35 $15.2 Million - $17.5 Million	271,588 Added 37.34%	999,015 $59.2 Million
Q4 2020 Feb 05, 2021	BUY	$52.22 - $60.37 $1.1 Million - $1.27 Million	21,117 Added 2.99%	727,427 $41.5 Million
Q3 2020 Nov 10, 2020	BUY	$47.67 - $58.29 $2.89 Million - $3.53 Million	60,525 Added 9.37%	706,310 $37.4 Million
Q2 2020 Aug 06, 2020	BUY	$40.99 - $51.49 $2.73 Million - $3.43 Million	66,663 Added 11.51%	645,785 $31 Million
Q1 2020 May 11, 2020	BUY	$39.24 - $49.85 $2.65 Million - $3.37 Million	67,623 Added 13.22%	579,122 $24.7 Million
Q4 2019 Feb 10, 2020	BUY	$41.44 - $48.66 $1.04 Million - $1.22 Million	25,102 Added 5.16%	511,499 $24.6 Million
Q3 2019 Nov 05, 2019	SELL	$41.82 - $47.91 $1.22 Million - $1.39 Million	-29,070 Reduced 5.64%	486,397 $22.1 Million
Q2 2019 Aug 06, 2019	SELL	$38.49 - $47.54 $8.63 Million - $10.7 Million	-224,142 Reduced 30.31%	515,467 $23.8 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $24.3 Million - $33.2 Million	739,609 New	739,609 $33.2 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 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 $19.8B
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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