Lazard Asset Management LLC Yum China Holdings, Inc. Transaction History

Lazard Asset Management LLC

  • $68.3 Billion
  • Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Lazard Asset Management LLC holds 370,972 shares of YUMC stock, worth $18.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
370,972
Previous 592,103 37.35%
Holding current value
$18.4 Million
Previous $18.3 Million 8.56%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$29.24 - $45.37 $6.47 Million - $10 Million
-221,131 Reduced 37.35%
370,972 $16.7 Million
Q2 2024

Aug 14, 2024
BUY
$30.84 - $40.19 $650,816 - $848,129
21,103 Added 3.7%
592,103 $18.3 Million
Q1 2024

May 14, 2024
SELL
$34.45 - $43.75 $5.22 Million - $6.63 Million
-151,437 Reduced 20.96%
571,000 $22.7 Million
Q4 2023

Feb 14, 2024
SELL
$39.75 - $55.34 $9.53 Million - $13.3 Million
-239,732 Reduced 24.92%
722,437 $30.7 Million
Q3 2023

Nov 14, 2023
SELL
$51.8 - $61.02 $14.3 Million - $16.9 Million
-276,599 Reduced 22.33%
962,169 $53.6 Million
Q2 2023

Aug 14, 2023
BUY
$56.28 - $64.36 $5.29 Million - $6.05 Million
94,076 Added 8.22%
1,238,768 $70 Million
Q1 2023

May 15, 2023
SELL
$56.42 - $63.83 $13.3 Million - $15.1 Million
-236,122 Reduced 17.1%
1,144,692 $72.6 Million
Q4 2022

Feb 14, 2023
BUY
$38.84 - $58.02 $10.1 Million - $15.2 Million
261,252 Added 23.34%
1,380,814 $75.4 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $50.62 $4.41 Million - $4.96 Million
-97,967 Reduced 8.05%
1,119,562 $53 Million
Q2 2022

Aug 09, 2022
SELL
$37.47 - $48.5 $1.02 Million - $1.32 Million
-27,181 Reduced 2.18%
1,217,529 $59 Million
Q1 2022

May 13, 2022
SELL
$36.55 - $53.9 $22.9 Million - $33.7 Million
-625,468 Reduced 33.44%
1,244,710 $51.7 Million
Q4 2021

Feb 09, 2022
SELL
$47.2 - $61.06 $9.23 Million - $11.9 Million
-195,478 Reduced 9.46%
1,870,178 $93.2 Million
Q3 2021

Nov 15, 2021
BUY
$53.56 - $66.59 $9.94 Million - $12.4 Million
185,631 Added 9.87%
2,065,656 $120 Million
Q2 2021

Aug 12, 2021
SELL
$58.47 - $69.4 $2.58 Million - $3.06 Million
-44,053 Reduced 2.29%
1,880,025 $125 Million
Q1 2021

May 14, 2021
BUY
$55.98 - $64.35 $41 Million - $47.1 Million
732,058 Added 61.41%
1,924,078 $114 Million
Q4 2020

Feb 11, 2021
BUY
$52.22 - $60.37 $10.7 Million - $12.3 Million
204,162 Added 20.67%
1,192,020 $68.1 Million
Q3 2020

Nov 13, 2020
BUY
$47.67 - $58.29 $19.2 Million - $23.5 Million
402,989 Added 68.9%
987,858 $52.3 Million
Q2 2020

Aug 13, 2020
BUY
$40.99 - $51.49 $23.5 Million - $29.5 Million
573,842 Added 5203.97%
584,869 $28.1 Million
Q1 2020

May 14, 2020
SELL
$39.24 - $49.85 $3.43 Million - $4.36 Million
-87,525 Reduced 88.81%
11,027 $470,000
Q4 2019

Feb 13, 2020
SELL
$41.44 - $48.66 $2.54 Million - $2.98 Million
-61,277 Reduced 38.34%
98,552 $4.73 Million
Q3 2019

Nov 14, 2019
SELL
$41.82 - $47.91 $6.98 Million - $8 Million
-167,004 Reduced 51.1%
159,829 $7.26 Million
Q2 2019

Aug 14, 2019
BUY
$38.49 - $47.54 $4.54 Million - $5.6 Million
117,872 Added 56.41%
326,833 $15.1 Million
Q1 2019

May 13, 2019
BUY
$32.88 - $44.91 $3.7 Million - $5.06 Million
112,564 Added 116.77%
208,961 $9.38 Million
Q4 2018

Feb 13, 2019
BUY
$31.2 - $37.3 $767,208 - $917,206
24,590 Added 34.24%
96,397 $3.23 Million
Q3 2018

Aug 30, 2019
BUY
$31.94 - $39.23 $1,948 - $2,393
61 Added 0.09%
71,807 $2.52 Million
Q3 2018

Nov 13, 2018
SELL
$31.94 - $39.23 $485,488 - $596,296
-15,200 Reduced 17.48%
71,746 $2.52 Million
Q2 2018

Aug 13, 2018
SELL
$36.91 - $42.76 $109,696 - $127,082
-2,972 Reduced 3.31%
86,946 $3.34 Million
Q1 2018

May 14, 2018
SELL
$39.8 - $48.18 $3.78 Million - $4.58 Million
-95,025 Reduced 51.38%
89,918 $3.73 Million
Q4 2017

Feb 13, 2018
SELL
$39.55 - $42.99 $893,078 - $970,757
-22,581 Reduced 10.88%
184,943 $7.4 Million
Q3 2017

Nov 13, 2017
BUY
$35.14 - $40.19 $2.07 Million - $2.37 Million
58,919 Added 39.65%
207,524 $8.29 Million
Q2 2017

Aug 19, 2019
BUY
N/A
6,901 Added 4.87%
148,605 $5.86 Million
Q1 2017

Aug 13, 2019
BUY
N/A
34,602 Added 32.31%
141,704 $3.85 Million
Q4 2016

Jul 30, 2019
BUY
N/A
107,102
107,102 $2.8 Million

Others Institutions Holding YUMC

# of Institutions
760
Shares Held
283M
Call Options Held
4.41M
Put Options Held
2.14M
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 $20.8B
  • 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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