Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Yum China Holdings, Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$34.45 - $43.75 $1.28 Million - $1.62 Million	-37,100 Reduced 39.22%	57,500 $2.29 Million
Q4 2023 Jan 19, 2024	SELL	$39.75 - $55.34 $1.82 Million - $2.53 Million	-45,800 Reduced 32.62%	94,600 $4.01 Million
Q3 2023 Oct 25, 2023	BUY	$51.8 - $61.02 $1.55 Million - $1.83 Million	29,950 Added 27.12%	140,400 $7.82 Million
Q2 2023 Jul 14, 2023	BUY	$56.28 - $64.36 $3.23 Million - $3.69 Million	57,400 Added 108.2%	110,450 $6.24 Million
Q1 2023 Apr 20, 2023	SELL	$56.42 - $63.83 $327,236 - $370,214	-5,800 Reduced 9.86%	53,050 $3.36 Million
Q4 2022 Jan 19, 2023	BUY	$38.84 - $58.02 $565,122 - $844,191	14,550 Added 32.84%	58,850 $3.24 Million
Q3 2022 Oct 18, 2022	BUY	$45.0 - $50.62 $391,500 - $440,394	8,700 Added 24.44%	44,300 $2.1 Million
Q2 2022 Jul 19, 2022	SELL	$37.47 - $48.5 $374,700 - $485,000	-10,000 Reduced 21.93%	35,600 $1.73 Million
Q1 2022 Apr 13, 2022	SELL	$36.55 - $53.9 $277,780 - $409,640	-7,600 Reduced 14.29%	45,600 $1.99 Million
Q3 2021 Oct 13, 2021	SELL	$53.56 - $66.59 $653,432 - $812,398	-12,200 Reduced 18.65%	53,200 $3.12 Million
Q2 2021 Jul 16, 2021	BUY	$58.47 - $69.4 $1.29 Million - $1.53 Million	22,000 Added 50.69%	65,400 $4.3 Million
Q1 2021 Apr 20, 2021	BUY	$55.98 - $64.35 $850,896 - $978,119	15,200 Added 53.9%	43,400 $2.54 Million
Q4 2020 Jan 20, 2021	BUY	$52.22 - $60.37 $198,436 - $229,406	3,800 Added 15.57%	28,200 $1.63 Million
Q3 2020 Oct 20, 2020	SELL	$47.67 - $58.29 $691,215 - $845,205	-14,500 Reduced 37.28%	24,400 $1.27 Million
Q1 2020 Apr 23, 2020	BUY	$39.24 - $49.85 $156,960 - $199,400	4,000 Added 11.46%	38,900 $1.66 Million
Q2 2019 Jul 17, 2019	BUY	$38.49 - $47.54 $384,900 - $475,400	10,000 Added 40.16%	34,900 $1.61 Million
Q1 2019 Apr 29, 2019	BUY	$32.88 - $44.91 $161,112 - $220,058	4,900 Added 24.5%	24,900 $1.09 Million
Q2 2018 Jul 17, 2018	SELL	$36.91 - $42.76 $734,508 - $850,924	-19,900 Reduced 49.87%	20,000 $781,000
Q4 2017 Jan 26, 2018	BUY	$39.55 - $42.99 $470,644 - $511,581	11,900 Added 42.5%	39,900 $1.63 Million
Q3 2017 Nov 06, 2017	BUY	$35.14 - $40.19 $983,920 - $1.13 Million	28,000	28,000 $1.12 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $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,...

More about YUMC

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