Mackay Shields LLC Yum China Holdings, Inc. Transaction History

Mackay Shields LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$58.47 - $69.4 $1.62 Million - $1.93 Million	-27,755 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $786,742 - $904,374	14,054 Added 102.58%	27,755 $1.64 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $161,934 - $187,207	3,101 Added 29.25%	13,701 $782,000
Q3 2020 Nov 04, 2020	SELL	$47.67 - $58.29 $5.19 Million - $6.34 Million	-108,805 Reduced 91.12%	10,600 $561,000
Q2 2020 Jul 31, 2020	BUY	$40.99 - $51.49 $3.15 Million - $3.95 Million	76,778 Added 180.12%	119,405 $5.74 Million
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $6.76 Million - $8.58 Million	-172,190 Reduced 80.16%	42,627 $1.82 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $48.66 $11 Million - $13 Million	-266,302 Reduced 55.35%	214,817 $10.3 Million
Q3 2019 Nov 01, 2019	BUY	$41.82 - $47.91 $3.73 Million - $4.27 Million	89,078 Added 22.72%	481,119 $21.9 Million
Q2 2019 Aug 13, 2019	BUY	$38.49 - $47.54 $2.51 Million - $3.1 Million	65,128 Added 19.92%	392,041 $18.1 Million
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $4.71 Million - $6.43 Million	-143,151 Reduced 30.45%	326,913 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $7.77 Million - $9.29 Million	-248,985 Reduced 34.63%	470,064 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $6.87 Million - $8.44 Million	215,222 Added 42.72%	719,049 $25.2 Million
Q2 2018 Aug 06, 2018	BUY	$36.91 - $42.76 $18.6 Million - $21.5 Million	503,827 New	503,827 $19.4 Million

761

275M

4.41M

2.14M

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $18.2B
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,...

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