Healthcare Of Ontario Pension Plan Trust Fund Yum China Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $12.5 Million - $14 Million	-277,558 Reduced 76.55%	85,016 $4.02 Million
Q2 2022 Aug 11, 2022	BUY	$37.47 - $48.5 $13.6 Million - $17.6 Million	362,574 New	362,574 $17.6 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $2.19 Million - $3.23 Million	-60,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$58.47 - $69.4 $200,961 - $238,527	-3,437 Reduced 5.42%	60,000 $3.98 Million
Q1 2021 May 13, 2021	BUY	$55.98 - $64.35 $3.55 Million - $4.08 Million	63,437 New	63,437 $3.76 Million
Q2 2020 Aug 11, 2020	SELL	$40.99 - $51.49 $25,044 - $31,460	-611 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.24 - $49.85 $23,975 - $30,458	611 New	611 $26,000

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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