Los Angeles Capital Management LLC Yum Brands Inc Transaction History

Los Angeles Capital Management LLC

$24.2 Billion
Q4 2024

A detailed history of Los Angeles Capital Management LLC transactions in Yum Brands Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 437,625 shares of YUM stock, worth $62.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

437,625

Previous 182,130 140.28%

Holding current value

$62.8 Million

Previous $25.4 Million 130.8%

% of portfolio

0.24%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$130.36 - $139.54 $33.3 Million - $35.7 Million	255,495 Added 140.28%	437,625 $58.7 Million
Q3 2024 Nov 04, 2024	BUY	$125.95 - $139.96 $22.5 Million - $25 Million	178,612 Added 5077.09%	182,130 $25.4 Million
Q2 2024 Aug 05, 2024	SELL	$131.96 - $143.19 $55.4 Million - $60.1 Million	-419,487 Reduced 99.17%	3,518 $465,000
Q1 2024 Apr 05, 2024	SELL	$126.33 - $140.74 $1.76 Million - $1.96 Million	-13,939 Reduced 3.19%	423,005 $58.6 Million
Q4 2023 Feb 06, 2024	SELL	$116.25 - $131.11 $14.8 Million - $16.6 Million	-126,953 Reduced 22.51%	436,944 $57.1 Million
Q3 2023 Nov 06, 2023	SELL	$121.98 - $137.94 $36.8 Million - $41.6 Million	-301,310 Reduced 34.83%	563,897 $70.5 Million
Q2 2023 Aug 03, 2023	BUY	$127.79 - $142.9 $36.6 Million - $40.9 Million	286,202 Added 49.43%	865,207 $120 Million
Q1 2023 May 04, 2023	BUY	$124.58 - $132.52 $44.6 Million - $47.4 Million	357,730 Added 161.67%	579,005 $76.5 Million
Q4 2022 Feb 06, 2023	SELL	$104.73 - $131.22 $20.9 Million - $26.1 Million	-199,186 Reduced 47.37%	221,275 $28.3 Million
Q3 2022 Nov 02, 2022	SELL	$106.34 - $122.74 $26.4 Million - $30.4 Million	-248,012 Reduced 37.1%	420,461 $44.7 Million
Q2 2022 Aug 05, 2022	SELL	$108.9 - $125.7 $16.5 Million - $19.1 Million	-151,885 Reduced 18.51%	668,473 $75.9 Million
Q1 2022 May 06, 2022	SELL	$113.3 - $137.26 $9.8 Million - $11.9 Million	-86,512 Reduced 9.54%	820,358 $97.2 Million
Q4 2021 Feb 03, 2022	BUY	$122.0 - $138.86 $11.1 Million - $12.7 Million	91,363 Added 11.2%	906,870 $126 Million
Q3 2021 Nov 08, 2021	BUY	$113.45 - $135.12 $22 Million - $26.3 Million	194,325 Added 31.28%	815,507 $99.7 Million
Q2 2021 Aug 05, 2021	SELL	$109.8 - $121.92 $18 Million - $20 Million	-163,904 Reduced 20.88%	621,182 $71.5 Million
Q1 2021 May 05, 2021	SELL	$101.49 - $111.02 $1.15 Million - $1.26 Million	-11,374 Reduced 1.43%	785,086 $84.9 Million
Q4 2020 Feb 04, 2021	SELL	$91.82 - $109.78 $3.64 Million - $4.35 Million	-39,590 Reduced 4.74%	796,460 $86.5 Million
Q3 2020 Nov 02, 2020	SELL	$86.38 - $97.98 $28.8 Million - $32.6 Million	-333,179 Reduced 28.5%	836,050 $76.3 Million
Q2 2020 Aug 05, 2020	BUY	$63.3 - $96.52 $790,617 - $1.21 Million	12,490 Added 1.08%	1,169,229 $102 Million
Q1 2020 May 04, 2020	BUY	$56.52 - $106.78 $1.68 Million - $3.17 Million	29,713 Added 2.64%	1,156,739 $79.3 Million
Q4 2019 Feb 07, 2020	BUY	$97.62 - $114.66 $13.3 Million - $15.7 Million	136,639 Added 13.8%	1,127,026 $114 Million
Q3 2019 Nov 07, 2019	BUY	$109.49 - $119.21 $24 Million - $26.1 Million	219,325 Added 28.44%	990,387 $112 Million
Q2 2019 Jul 29, 2019	BUY	$99.48 - $110.67 $23.9 Million - $26.6 Million	239,980 Added 45.19%	771,062 $85.3 Million
Q1 2019 Apr 25, 2019	SELL	$89.14 - $100.9 $8.5 Million - $9.62 Million	-95,321 Reduced 15.22%	531,082 $53 Million
Q4 2018 Feb 11, 2019	BUY	$85.47 - $93.46 $3.26 Million - $3.56 Million	38,114 Added 6.48%	626,403 $57.6 Million
Q3 2018 Nov 05, 2018	SELL	$77.74 - $90.91 $15.7 Million - $18.3 Million	-201,793 Reduced 25.54%	588,289 $53.5 Million
Q2 2018 Jul 31, 2018	BUY	$77.89 - $87.1 $6.56 Million - $7.34 Million	84,253 Added 11.94%	790,082 $61.8 Million
Q1 2018 Apr 27, 2018	SELL	$76.3 - $86.48 $48.5 Million - $55 Million	-635,791 Reduced 47.39%	705,829 $60.1 Million
Q4 2017 Feb 05, 2018	SELL	$73.75 - $83.47 $4.33 Million - $4.9 Million	-58,736 Reduced 4.19%	1,341,620 $109 Million
Q3 2017 Nov 06, 2017	BUY	$73.1 - $77.8 $572,373 - $609,174	7,830 Added 0.56%	1,400,356 $103 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,392,526	1,392,526 $103 Million

Others Institutions Holding YUM

# of Institutions

1,381

Shares Held

230M

Call Options Held

4.03M

Put Options Held

2.35M

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $40.8B
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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Los Angeles Capital Management LLC Yum Brands Inc Transaction History