Janus Henderson Group PLC Yum China Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 46,005 shares of YUMC stock, worth $2.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,005

Holding current value

$2.07 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $1.35 Million - $2.09 Million	46,005 New	46,005 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $362,798 - $505,088	-9,127 Reduced 5.25%	164,615 $6.98 Million
Q3 2023 Nov 14, 2023	SELL	$51.8 - $61.02 $97.6 Million - $115 Million	-1,883,786 Reduced 91.56%	173,742 $9.68 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $17.6 Million - $20.1 Million	-312,924 Reduced 13.2%	2,057,528 $116 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $10.6 Million - $12 Million	-187,901 Reduced 7.34%	2,370,452 $150 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $10.6 Million - $15.9 Million	-273,347 Reduced 9.65%	2,558,353 $140 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $22.4 Million - $25.2 Million	498,764 Added 21.38%	2,831,700 $134 Million
Q2 2022 Aug 15, 2022	BUY	$37.47 - $48.5 $7.01 Million - $9.08 Million	187,130 Added 8.72%	2,332,936 $114 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $11.2 Million - $16.5 Million	306,370 Added 16.66%	2,145,806 $92.3 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $1.42 Million - $1.83 Million	30,005 Added 1.66%	1,839,436 $90.8 Million
Q3 2021 Nov 16, 2021	SELL	$53.56 - $66.59 $1.11 Million - $1.38 Million	-20,715 Reduced 1.13%	1,809,431 $106 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $2.75 Million - $3.27 Million	-47,053 Reduced 2.51%	1,830,146 $120 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $7.03 Million - $8.08 Million	-125,526 Reduced 6.27%	1,877,199 $110 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $25 Million - $28.9 Million	479,398 Added 31.47%	2,002,725 $115 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $35.7 Million - $43.6 Million	748,505 Added 96.6%	1,523,327 $80.2 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $29.2 Million - $36.6 Million	711,183 Added 1117.53%	774,822 $37.2 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $17 Million - $21.6 Million	-432,631 Reduced 87.18%	63,639 $2.71 Million
Q4 2019 Feb 18, 2020	SELL	$41.44 - $48.66 $28.4 Million - $33.4 Million	-686,501 Reduced 58.04%	496,270 $23.8 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $4.15 Million - $4.75 Million	99,201 Added 9.16%	1,182,771 $53.7 Million
Q2 2019 Jul 31, 2019	BUY	$38.49 - $47.54 $39.5 Million - $48.7 Million	1,025,115 Added 1753.68%	1,083,570 $50 Million
Q1 2019 Apr 30, 2019	BUY	$32.88 - $44.91 $235,355 - $321,465	7,158 Added 13.95%	58,455 $2.63 Million
Q4 2018 Feb 06, 2019	SELL	$31.2 - $37.3 $13.5 Million - $16.2 Million	-433,683 Reduced 89.42%	51,297 $1.72 Million
Q3 2018 Nov 09, 2018	SELL	$31.94 - $39.23 $11 Million - $13.6 Million	-345,553 Reduced 41.61%	484,980 $17 Million
Q2 2018 Aug 10, 2018	SELL	$36.91 - $42.76 $55.5 Million - $64.3 Million	-1,503,524 Reduced 64.42%	830,533 $31.9 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $19.3 Million - $23.4 Million	-484,998 Reduced 17.2%	2,334,057 $96.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.55 - $42.99 $48.3 Million - $52.5 Million	1,222,217 Added 76.54%	2,819,055 $113 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $35.7 Million - $40.8 Million	1,016,181 Added 175.01%	1,596,838 $0
Q2 2017 Aug 17, 2017	BUY	N/A	580,657	580,657 $22.9 Million

Others Institutions Holding YUMC

# of Institutions

762

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.8B
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,...

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Janus Henderson Group PLC Yum China Holdings, Inc. Transaction History