Marathon Asset Management LTD Yum China Holdings, Inc. Transaction History

Marathon Asset Management LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $1.59 Million - $2.02 Million	46,244 Added 9.03%	558,515 $22.2 Million
Q4 2023 Feb 12, 2024	BUY	$39.75 - $55.34 $3.6 Million - $5.02 Million	90,663 Added 21.5%	512,271 $21.7 Million
Q3 2023 Nov 06, 2023	SELL	$51.8 - $61.02 $3.84 Million - $4.53 Million	-74,208 Reduced 14.97%	421,608 $23.5 Million
Q2 2023 Aug 04, 2023	SELL	$56.28 - $64.36 $4.7 Million - $5.37 Million	-83,435 Reduced 14.4%	495,816 $28 Million
Q1 2023 May 03, 2023	SELL	$56.42 - $63.83 $4.05 Million - $4.58 Million	-71,724 Reduced 11.02%	579,251 $36.7 Million
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $4.52 Million - $6.75 Million	-116,391 Reduced 15.17%	650,975 $35.6 Million
Q3 2022 Oct 25, 2022	SELL	$45.0 - $50.62 $7 Million - $7.87 Million	-155,486 Reduced 16.85%	767,366 $36.3 Million
Q2 2022 Aug 01, 2022	SELL	$37.47 - $48.5 $3.2 Million - $4.15 Million	-85,478 Reduced 8.48%	922,852 $44.8 Million
Q1 2022 Apr 21, 2022	SELL	$36.55 - $53.9 $1.43 Million - $2.11 Million	-39,232 Reduced 3.75%	1,008,330 $41.9 Million
Q4 2021 Jan 28, 2022	SELL	$47.2 - $61.06 $4.01 Million - $5.19 Million	-84,966 Reduced 7.5%	1,047,562 $52.2 Million
Q3 2021 Nov 05, 2021	BUY	$53.56 - $66.59 $60.7 Million - $75.4 Million	1,132,528 New	1,132,528 $65.8 Million

762

275M

4.41M

2.14M

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,...

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