Loomis Sayles & CO L P Yum Brands Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Yum Brands Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 4,068,942 shares of YUM stock, worth $538 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

4,068,942

Previous 4,121,148 1.27%

Holding current value

$538 Million

Previous $538 Million 4.77%

% of portfolio

0.8%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$126.33 - $140.74 $6.6 Million - $7.35 Million	-52,206 Reduced 1.27%	4,068,942 $564 Million
Q4 2023 Feb 13, 2024	SELL	$116.25 - $131.11 $6.46 Million - $7.29 Million	-55,584 Reduced 1.33%	4,121,148 $538 Million
Q3 2023 Nov 09, 2023	SELL	$121.98 - $137.94 $19 Million - $21.5 Million	-156,061 Reduced 3.6%	4,176,732 $522 Million
Q2 2023 Aug 11, 2023	SELL	$127.79 - $142.9 $16.3 Million - $18.2 Million	-127,641 Reduced 2.86%	4,332,793 $600 Million
Q1 2023 May 11, 2023	SELL	$124.58 - $132.52 $13.8 Million - $14.7 Million	-110,761 Reduced 2.42%	4,460,434 $589 Million

Q4 2022 Feb 10, 2023	SELL	$104.73 - $131.22 $29.8 Million - $37.3 Million	-284,150 Reduced 5.85%	4,571,195 $585 Million
Q3 2022 Nov 14, 2022	SELL	$106.34 - $122.74 $18.3 Million - $21.1 Million	-171,747 Reduced 3.42%	4,855,345 $516 Million
Q2 2022 Aug 05, 2022	SELL	$108.9 - $125.7 $57.3 Million - $66.2 Million	-526,561 Reduced 9.48%	5,027,092 $571 Million
Q1 2022 May 13, 2022	SELL	$113.3 - $137.26 $28.6 Million - $34.6 Million	-252,268 Reduced 4.35%	5,553,653 $658 Million
Q4 2021 Feb 14, 2022	SELL	$122.0 - $138.86 $37.3 Million - $42.5 Million	-305,979 Reduced 5.01%	5,805,921 $806 Million
Q3 2021 Nov 12, 2021	BUY	$113.45 - $135.12 $409,100 - $487,242	3,606 Added 0.06%	6,111,900 $748 Million
Q2 2021 Aug 13, 2021	SELL	$109.8 - $121.92 $29.4 Million - $32.7 Million	-268,181 Reduced 4.21%	6,108,294 $703 Million
Q1 2021 May 17, 2021	SELL	$101.49 - $111.02 $18 Million - $19.7 Million	-177,775 Reduced 2.71%	6,376,475 $690 Million
Q4 2020 Feb 12, 2021	SELL	$91.82 - $109.78 $41.3 Million - $49.3 Million	-449,476 Reduced 6.42%	6,554,250 $712 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $9.48 Million - $10.7 Million	-109,709 Reduced 1.54%	7,003,726 $639 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $6.24 Million - $9.51 Million	98,533 Added 1.4%	7,113,435 $618 Million
Q1 2020 May 15, 2020	SELL	$56.52 - $106.78 $28.5 Million - $53.9 Million	-504,946 Reduced 6.71%	7,014,902 $481 Million
Q4 2019 Feb 14, 2020	BUY	$97.62 - $114.66 $28.2 Million - $33.2 Million	289,290 Added 4.0%	7,519,848 $757 Million
Q3 2019 Nov 13, 2019	BUY	$109.49 - $119.21 $12.4 Million - $13.5 Million	112,882 Added 1.59%	7,230,558 $820 Million
Q2 2019 Aug 14, 2019	SELL	$99.48 - $110.67 $2.81 Million - $3.13 Million	-28,269 Reduced 0.4%	7,117,676 $788 Million
Q1 2019 May 15, 2019	BUY	$89.14 - $100.9 $6.12 Million - $6.93 Million	68,682 Added 0.97%	7,145,945 $713 Million
Q4 2018 Feb 14, 2019	SELL	$85.47 - $93.46 $26.4 Million - $28.9 Million	-308,877 Reduced 4.18%	7,077,263 $651 Million
Q3 2018 Nov 13, 2018	BUY	$77.74 - $90.91 $13.9 Million - $16.2 Million	178,182 Added 2.47%	7,386,140 $671 Million
Q2 2018 Aug 14, 2018	BUY	$77.89 - $87.1 $15.1 Million - $16.9 Million	194,102 Added 2.77%	7,207,958 $564 Million
Q1 2018 May 11, 2018	SELL	$76.3 - $86.48 $718,746 - $814,641	-9,420 Reduced 0.13%	7,013,856 $597 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $5.9 Million - $6.68 Million	80,039 Added 1.15%	7,023,276 $573 Million
Q3 2017 Nov 14, 2017	BUY	$73.1 - $77.8 $13.1 Million - $13.9 Million	179,192 Added 2.65%	6,943,237 $511 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,764,045	6,764,045 $499 Million

Others Institutions Holding YUM

# of Institutions

1,339

Shares Held

231M

Call Options Held

2.31M

Put Options Held

1.41M

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About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $37.7B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

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Loomis Sayles & CO L P Yum Brands Inc Transaction History