Liberty Mutual Group Asset Management Inc. Yum China Holdings, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$660 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 06, 2019	SELL	$41.82 - $47.91 $2.78 Million - $3.19 Million	-66,500 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $543,816 - $650,139	-17,430 Reduced 20.77%	66,500 $2.23 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $293,848 - $360,916	9,200 Added 12.31%	83,930 $2.95 Million
Q2 2018 Aug 10, 2018	BUY	$36.91 - $42.76 $664,379 - $769,680	18,000 Added 31.73%	74,730 $2.87 Million
Q1 2018 May 09, 2018	BUY	$39.8 - $48.18 $286,560 - $346,896	7,200 Added 14.54%	56,730 $2.35 Million
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $450,830 - $490,043	11,399 Added 29.89%	49,530 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $1.34 Million - $1.53 Million	38,131	38,131 $1.52 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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