Los Angeles Capital Management LLC Yum China Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$47.2 - $61.06 $2.08 Million - $2.69 Million	-44,100 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$53.56 - $66.59 $643,202 - $799,679	-12,009 Reduced 21.4%	44,100 $2.56 Million
Q2 2021 Aug 05, 2021	SELL	$58.47 - $69.4 $3.58 Million - $4.25 Million	-61,308 Reduced 52.21%	56,109 $3.72 Million
Q1 2021 May 05, 2021	SELL	$55.98 - $64.35 $15.8 Million - $18.1 Million	-281,727 Reduced 70.58%	117,417 $6.95 Million
Q4 2020 Feb 04, 2021	BUY	$52.22 - $60.37 $455,776 - $526,909	8,728 Added 2.24%	399,144 $22.8 Million
Q3 2020 Nov 02, 2020	SELL	$47.67 - $58.29 $6.61 Million - $8.08 Million	-138,665 Reduced 26.21%	390,416 $20.7 Million
Q2 2020 Aug 05, 2020	BUY	$40.99 - $51.49 $367,065 - $461,092	8,955 Added 1.72%	529,081 $25.4 Million
Q1 2020 May 04, 2020	SELL	$39.24 - $49.85 $49.3 Million - $62.7 Million	-1,256,775 Reduced 70.73%	520,126 $22.2 Million
Q4 2019 Feb 07, 2020	SELL	$41.44 - $48.66 $17.4 Million - $20.5 Million	-420,520 Reduced 19.14%	1,776,901 $85.3 Million
Q3 2019 Nov 07, 2019	SELL	$41.82 - $47.91 $11.9 Million - $13.6 Million	-284,673 Reduced 11.47%	2,197,421 $99.8 Million
Q2 2019 Jul 29, 2019	BUY	$38.49 - $47.54 $57.3 Million - $70.8 Million	1,488,860 Added 149.9%	2,482,094 $115 Million
Q1 2019 Apr 25, 2019	BUY	$32.88 - $44.91 $6.83 Million - $9.33 Million	207,860 Added 26.47%	993,234 $44.6 Million
Q4 2018 Feb 11, 2019	SELL	$31.2 - $37.3 $7.17 Million - $8.57 Million	-229,885 Reduced 22.64%	785,374 $26.3 Million
Q3 2018 Nov 05, 2018	SELL	$31.94 - $39.23 $105,561 - $129,655	-3,305 Reduced 0.32%	1,015,259 $35.6 Million
Q2 2018 Jul 31, 2018	SELL	$36.91 - $42.76 $18.8 Million - $21.8 Million	-508,795 Reduced 33.31%	1,018,564 $39.2 Million
Q1 2018 Apr 27, 2018	SELL	$39.8 - $48.18 $14.6 Million - $17.6 Million	-365,880 Reduced 19.33%	1,527,359 $63.4 Million
Q4 2017 Feb 05, 2018	BUY	$39.55 - $42.99 $39.9 Million - $43.4 Million	1,008,901 Added 114.09%	1,893,239 $75.8 Million
Q3 2017 Nov 06, 2017	SELL	$35.14 - $40.19 $8.64 Million - $9.88 Million	-245,813 Reduced 21.75%	884,338 $35.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,130,151	1,130,151 $44.6 Million

Others Institutions Holding YUMC

# of Institutions

757

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$811 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$776 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$686 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$602 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$576 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 $18.7B
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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