Man Group PLC Yum China Holdings, Inc. Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 963,627 shares of YUMC stock, worth $51.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

963,627

Previous 1,764,616 45.39%

Holding current value

$51.2 Million

Previous $79.4 Million 41.56%

% of portfolio

0.13%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.37 - $51.46 $34.7 Million - $41.2 Million	-800,989 Reduced 45.39%	963,627 $46.4 Million
Q3 2024 Nov 14, 2024	BUY	$29.24 - $45.37 $1.67 Million - $2.59 Million	57,005 Added 3.34%	1,764,616 $79.4 Million
Q2 2024 Aug 14, 2024	BUY	$30.84 - $40.19 $16.9 Million - $22.1 Million	548,815 Added 47.36%	1,707,611 $52.7 Million
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $120,264 - $152,731	-3,491 Reduced 0.3%	1,158,796 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $23.9 Million - $33.3 Million	-601,912 Reduced 34.12%	1,162,287 $49.3 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $15.1 Million - $17.8 Million	292,369 Added 19.86%	1,764,199 $98.3 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $5.69 Million - $6.51 Million	101,113 Added 7.38%	1,471,830 $83.2 Million
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $31.5 Million - $35.6 Million	558,474 Added 68.76%	1,370,717 $86.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $28.2 Million - $42.1 Million	726,066 Added 842.53%	812,243 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $3.51 Million - $3.95 Million	78,030 Added 957.78%	86,177 $4.08 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $272,781 - $353,080	-7,280 Reduced 47.19%	8,147 $395,000
Q1 2022 May 16, 2022	SELL	$36.55 - $53.9 $985,863 - $1.45 Million	-26,973 Reduced 63.62%	15,427 $641,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $212,400 - $274,770	-4,500 Reduced 9.59%	42,400 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $5.57 Million - $6.92 Million	-103,958 Reduced 68.91%	46,900 $2.73 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $10.5 Million - $12.5 Million	-180,396 Reduced 54.46%	150,858 $10 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $992,861 - $1.14 Million	17,736 Added 5.66%	331,254 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $8.51 Million - $9.84 Million	163,015 Added 108.31%	313,518 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$47.67 - $58.29 $19.4 Million - $23.8 Million	-407,582 Reduced 73.03%	150,503 $7.97 Million
Q2 2020 Aug 14, 2020	BUY	$40.99 - $51.49 $22.9 Million - $28.7 Million	558,085 New	558,085 $26.8 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $24.7 Million - $31.4 Million	-629,475 Closed	0 $0
Q4 2019 Feb 18, 2020	SELL	$41.44 - $48.66 $14.5 Million - $17 Million	-349,735 Reduced 35.72%	629,475 $30.2 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $12.1 Million - $13.9 Million	-289,222 Reduced 22.8%	979,210 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $11.6 Million - $14.3 Million	301,009 Added 31.11%	1,268,432 $58.6 Million
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $27.6 Million - $37.7 Million	839,316 Added 655.17%	967,423 $43.4 Million
Q4 2018 Feb 14, 2019	BUY	$31.2 - $37.3 $251,035 - $300,115	8,046 Added 6.7%	128,107 $4.3 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $949,512 - $1.17 Million	29,728 Added 32.91%	120,061 $4.22 Million
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $108,699 - $125,928	-2,945 Reduced 3.16%	90,333 $3.47 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $3.71 Million - $4.49 Million	93,278 New	93,278 $3.87 Million

Others Institutions Holding YUMC

# of Institutions

809

Shares Held

287M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account