M&G Investment Management LTD Yum China Holdings, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$56.42 - $63.83 $26.1 Million - $29.6 Million	-463,328 Reduced 82.1%	101,033 $6.4 Million
Q4 2022 Jan 27, 2023	SELL	$38.84 - $58.02 $12.3 Million - $18.4 Million	-317,779 Reduced 36.02%	564,361 $0
Q3 2022 Nov 01, 2022	SELL	$45.0 - $50.62 $1.9 Million - $2.14 Million	-42,328 Reduced 4.58%	882,140 $41.5 Million
Q2 2022 Aug 25, 2022	BUY	$37.47 - $48.5 $8.73 Million - $11.3 Million	233,085 Added 33.71%	924,468 $45.3 Million
Q1 2022 May 13, 2022	BUY	$36.55 - $53.9 $21 Million - $30.9 Million	573,583 Added 486.91%	691,383 $29 Million
Q4 2021 Jan 18, 2022	BUY	$47.2 - $61.06 $312,180 - $403,850	6,614 Added 5.95%	117,800 $5.89 Million
Q3 2021 Nov 09, 2021	SELL	$53.56 - $66.59 $32.6 Million - $40.5 Million	-607,935 Reduced 84.54%	111,186 $6.46 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $257,911 - $306,123	4,411 Added 0.62%	719,121 $47.5 Million
Q1 2021 May 12, 2021	SELL	$55.98 - $64.35 $9.81 Million - $11.3 Million	-175,278 Reduced 19.69%	714,710 $42.2 Million
Q4 2020 Feb 02, 2021	BUY	$52.22 - $60.37 $2.47 Million - $2.85 Million	47,253 Added 5.61%	889,988 $50.7 Million
Q3 2020 Oct 26, 2020	BUY	$47.67 - $58.29 $601,500 - $735,503	12,618 Added 1.52%	842,735 $44.7 Million
Q2 2020 Jul 22, 2020	BUY	$40.99 - $51.49 $30.6 Million - $38.4 Million	746,291 Added 890.29%	830,117 $39.8 Million
Q1 2020 Apr 09, 2020	SELL	$39.24 - $49.85 $6.69 Million - $8.5 Million	-170,485 Reduced 67.04%	83,826 $3.61 Million
Q4 2019 Jan 28, 2020	BUY	$41.44 - $48.66 $10.5 Million - $12.4 Million	254,311 New	254,311 $12.2 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$817 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$782 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$691 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$606 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$580 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 $18.8B
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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