Loomis Sayles & CO L P Yum China Holdings, Inc. Transaction History

Loomis Sayles & CO L P

  • $69.2 Billion
  • Q1 2025

A detailed history of Loomis Sayles & CO L P transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 5,192,383 shares of YUMC stock, worth $248 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
5,192,383
Previous 5,232,477 0.77%
Holding current value
$248 Million
Previous $252 Million 7.25%
% of portfolio
0.39%
Previous 0.32%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$42.3 - $53.69 $1.7 Million - $2.15 Million
-40,094 Reduced 0.77%
5,192,383 $270 Million
Q4 2024

Feb 12, 2025
SELL
$43.37 - $51.46 $7.57 Million - $8.98 Million
-174,531 Reduced 3.23%
5,232,477 $252 Million
Q3 2024

Nov 13, 2024
SELL
$29.24 - $45.37 $9.34 Million - $14.5 Million
-319,439 Reduced 5.58%
5,407,008 $243 Million
Q2 2024

Aug 13, 2024
BUY
$30.84 - $40.19 $115,711 - $150,792
3,752 Added 0.07%
5,726,447 $177 Million
Q1 2024

May 14, 2024
SELL
$34.45 - $43.75 $4.71 Million - $5.98 Million
-136,587 Reduced 2.33%
5,722,695 $228 Million
Q4 2023

Feb 13, 2024
SELL
$39.75 - $55.34 $4.82 Million - $6.71 Million
-121,210 Reduced 2.03%
5,859,282 $249 Million
Q3 2023

Nov 09, 2023
SELL
$51.8 - $61.02 $8.68 Million - $10.2 Million
-167,628 Reduced 2.73%
5,980,492 $333 Million
Q2 2023

Aug 11, 2023
SELL
$56.28 - $64.36 $6.06 Million - $6.93 Million
-107,661 Reduced 1.72%
6,148,120 $347 Million
Q1 2023

May 11, 2023
SELL
$56.42 - $63.83 $7.87 Million - $8.9 Million
-139,496 Reduced 2.18%
6,255,781 $397 Million
Q4 2022

Feb 10, 2023
SELL
$38.84 - $58.02 $13.3 Million - $19.9 Million
-343,208 Reduced 5.09%
6,395,277 $350 Million
Q3 2022

Nov 14, 2022
SELL
$45.0 - $50.62 $50.4 Million - $56.7 Million
-1,119,266 Reduced 14.24%
6,738,485 $319 Million
Q2 2022

Aug 05, 2022
SELL
$37.47 - $48.5 $24.8 Million - $32.1 Million
-662,181 Reduced 7.77%
7,857,751 $381 Million
Q1 2022

May 13, 2022
SELL
$36.55 - $53.9 $14.5 Million - $21.4 Million
-397,684 Reduced 4.46%
8,519,932 $354 Million
Q4 2021

Feb 14, 2022
SELL
$47.2 - $61.06 $18.2 Million - $23.5 Million
-385,372 Reduced 4.14%
8,917,616 $444 Million
Q3 2021

Nov 12, 2021
BUY
$53.56 - $66.59 $2.55 Million - $3.17 Million
47,670 Added 0.52%
9,302,988 $541 Million
Q2 2021

Aug 13, 2021
SELL
$58.47 - $69.4 $49.7 Million - $59 Million
-849,736 Reduced 8.41%
9,255,318 $613 Million
Q1 2021

May 17, 2021
SELL
$55.98 - $64.35 $4.04 Million - $4.64 Million
-72,151 Reduced 0.71%
10,105,054 $598 Million
Q4 2020

Feb 12, 2021
SELL
$52.22 - $60.37 $33.3 Million - $38.5 Million
-637,820 Reduced 5.9%
10,177,205 $581 Million
Q3 2020

Nov 12, 2020
SELL
$47.67 - $58.29 $14.9 Million - $18.3 Million
-313,257 Reduced 2.81%
10,815,025 $573 Million
Q2 2020

Aug 14, 2020
SELL
$40.99 - $51.49 $133 Million - $167 Million
-3,246,578 Reduced 22.59%
11,128,282 $535 Million
Q1 2020

May 15, 2020
SELL
$39.24 - $49.85 $30.4 Million - $38.6 Million
-775,265 Reduced 5.12%
14,374,860 $613 Million
Q4 2019

Feb 14, 2020
BUY
$41.44 - $48.66 $12.8 Million - $15 Million
308,479 Added 2.08%
15,150,125 $727 Million
Q3 2019

Nov 13, 2019
BUY
$41.82 - $47.91 $3.84 Million - $4.4 Million
91,817 Added 0.62%
14,841,646 $674 Million
Q2 2019

Aug 14, 2019
BUY
$38.49 - $47.54 $6.05 Million - $7.47 Million
157,181 Added 1.08%
14,749,829 $681 Million
Q1 2019

May 15, 2019
BUY
$32.88 - $44.91 $2.78 Million - $3.8 Million
84,630 Added 0.58%
14,592,648 $655 Million
Q4 2018

Feb 14, 2019
SELL
$31.2 - $37.3 $26 Million - $31.1 Million
-832,571 Reduced 5.43%
14,508,018 $486 Million
Q3 2018

Nov 13, 2018
BUY
$31.94 - $39.23 $18.8 Million - $23.1 Million
588,410 Added 3.99%
15,340,589 $539 Million
Q2 2018

Aug 14, 2018
BUY
$36.91 - $42.76 $91.4 Million - $106 Million
2,474,953 Added 20.16%
14,752,179 $567 Million
Q1 2018

May 11, 2018
SELL
$39.8 - $48.18 $1.33 Million - $1.62 Million
-33,532 Reduced 0.27%
12,277,226 $510 Million
Q4 2017

Feb 14, 2018
BUY
$39.55 - $42.99 $3.43 Million - $3.73 Million
86,666 Added 0.71%
12,310,758 $493 Million
Q3 2017

Nov 14, 2017
BUY
$35.14 - $40.19 $15.1 Million - $17.3 Million
429,514 Added 3.64%
12,224,092 $489 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,794,578
11,794,578 $465 Million

Others Institutions Holding YUMC

# of Institutions
805
Shares Held
288M
Call Options Held
3.04M
Put Options Held
1.36M
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 $20B
  • 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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