Matthews International Capital Management LLC Yum China Holdings, Inc. Transaction History

Matthews International Capital Management LLC

$499 Million
Q1 2024

A detailed history of Matthews International Capital Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Matthews International Capital Management LLC holds 903,001 shares of YUMC stock, worth $28.3 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

903,001

Previous 1,972,051 54.21%

Holding current value

$28.3 Million

Previous $83.7 Million 57.06%

% of portfolio

7.21%

Previous 11.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$34.45 - $43.75 $36.8 Million - $46.8 Million	-1,069,050 Reduced 54.21%	903,001 $35.9 Million
Q4 2023 Jan 17, 2024	SELL	$39.75 - $55.34 $29.2 Million - $40.7 Million	-735,143 Reduced 27.16%	1,972,051 $83.7 Million
Q3 2023 Oct 27, 2023	SELL	$51.8 - $61.02 $16.7 Million - $19.7 Million	-322,308 Reduced 10.64%	2,707,194 $151 Million
Q2 2023 Aug 10, 2023	SELL	$56.28 - $64.36 $2.35 Million - $2.69 Million	-41,808 Reduced 1.36%	3,029,502 $171 Million
Q1 2023 May 10, 2023	BUY	$56.42 - $63.83 $31.3 Million - $35.4 Million	555,343 Added 22.07%	3,071,310 $195 Million

Q4 2022 Feb 09, 2023	SELL	$38.84 - $58.02 $18.9 Million - $28.2 Million	-486,649 Reduced 16.21%	2,515,967 $137 Million
Q3 2022 Nov 04, 2022	SELL	$45.0 - $50.62 $5.76 Million - $6.48 Million	-127,985 Reduced 4.09%	3,002,616 $142 Million
Q2 2022 Jul 13, 2022	SELL	$37.47 - $48.5 $2.81 Million - $3.64 Million	-75,000 Reduced 2.34%	3,130,601 $152 Million
Q1 2022 May 05, 2022	BUY	$36.55 - $53.9 $4.73 Million - $6.97 Million	129,400 Added 4.21%	3,205,601 $133 Million
Q4 2021 Feb 02, 2022	BUY	$47.2 - $61.06 $202,960 - $262,558	4,300 Added 0.14%	3,076,201 $153 Million
Q3 2021 Nov 08, 2021	BUY	$53.56 - $66.59 $4.52 Million - $5.61 Million	84,300 Added 2.82%	3,071,901 $179 Million
Q2 2021 Aug 10, 2021	BUY	$58.47 - $69.4 $18.3 Million - $21.7 Million	312,600 Added 11.69%	2,987,601 $198 Million
Q1 2021 May 06, 2021	BUY	$55.98 - $64.35 $1.9 Million - $2.19 Million	34,000 Added 1.29%	2,675,001 $158 Million
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $229,768 - $265,628	-4,400 Reduced 0.17%	2,641,001 $151 Million
Q3 2020 Nov 05, 2020	SELL	$47.67 - $58.29 $5.56 Million - $6.8 Million	-116,584 Reduced 4.22%	2,645,401 $140 Million
Q2 2020 Jul 29, 2020	SELL	$40.99 - $51.49 $32.9 Million - $41.3 Million	-801,776 Reduced 22.5%	2,761,985 $133 Million
Q1 2020 May 11, 2020	SELL	$39.24 - $49.85 $62.1 Million - $78.8 Million	-1,581,449 Reduced 30.74%	3,563,761 $152 Million
Q4 2019 Feb 04, 2020	SELL	$41.44 - $48.66 $8.03 Million - $9.43 Million	-193,700 Reduced 3.63%	5,145,210 $247 Million
Q3 2019 Nov 05, 2019	SELL	$41.82 - $47.91 $6.39 Million - $7.33 Million	-152,900 Reduced 2.78%	5,338,910 $243 Million
Q2 2019 Aug 06, 2019	BUY	$38.49 - $47.54 $17.6 Million - $21.8 Million	458,200 Added 9.1%	5,491,810 $254 Million
Q1 2019 May 06, 2019	BUY	$32.88 - $44.91 $4.3 Million - $5.88 Million	130,900 Added 2.67%	5,033,610 $226 Million
Q4 2018 Feb 06, 2019	BUY	$31.2 - $37.3 $4.95 Million - $5.92 Million	158,800 Added 3.35%	4,902,710 $164 Million
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $24 Million - $29.4 Million	750,000 Added 18.78%	4,743,910 $167 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $13.9 Million - $16.1 Million	376,000 Added 10.39%	3,993,910 $154 Million
Q1 2018 May 10, 2018	BUY	$39.8 - $48.18 $50.9 Million - $61.6 Million	1,278,600 Added 54.66%	3,617,910 $150 Million
Q4 2017 Feb 12, 2018	BUY	$39.55 - $42.99 $22.5 Million - $24.5 Million	569,400 Added 32.17%	2,339,310 $93.6 Million
Q3 2017 Nov 13, 2017	SELL	$35.14 - $40.19 $400,596 - $458,166	-11,400 Reduced 0.64%	1,769,910 $70.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,781,310	1,781,310 $70.2 Million

Others Institutions Holding YUMC

# of Institutions

739

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $13.1B
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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Matthews International Capital Management LLC Yum China Holdings, Inc. Transaction History