Maryland State Retirement & Pension System Yum China Holdings, Inc. Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$37.47 - $48.5 $1.2 Million - $1.56 Million	-32,072 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$53.56 - $66.59 $57,041 - $70,918	1,065 Added 3.43%	32,072 $1.9 Million
Q2 2021 Jul 13, 2021	BUY	$58.47 - $69.4 $17,482 - $20,750	299 Added 0.97%	31,007 $2.06 Million
Q1 2021 May 10, 2021	BUY	$55.98 - $64.35 $1.36 Million - $1.56 Million	24,208 Added 372.43%	30,708 $1.82 Million
Q4 2020 Feb 04, 2021	BUY	$52.22 - $60.37 $339,430 - $392,405	6,500 New	6,500 $369,000

Others Institutions Holding YUMC

# of Institutions

760

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$849 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$813 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$719 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$630 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$603 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 $19.6B
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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