Meeder Asset Management Inc Yum China Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $2,115 - $2,379	-47 Reduced 2.71%	1,685 $80,000
Q2 2022 Aug 08, 2022	SELL	$37.47 - $48.5 $711 - $921	-19 Reduced 1.09%	1,732 $84,000
Q1 2022 May 10, 2022	BUY	$36.55 - $53.9 $63,999 - $94,378	1,751 New	1,751 $73,000
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $74,151 - $95,925	-1,571 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$53.56 - $66.59 $47,239 - $58,732	-882 Reduced 35.96%	1,571 $91,000
Q2 2021 Aug 09, 2021	BUY	$58.47 - $69.4 $115,829 - $137,481	1,981 Added 419.7%	2,453 $163,000
Q1 2021 Apr 28, 2021	SELL	$55.98 - $64.35 $6,437 - $7,400	-115 Reduced 19.59%	472 $28,000
Q4 2020 Feb 09, 2021	SELL	$52.22 - $60.37 $1.75 Million - $2.02 Million	-33,448 Reduced 98.28%	587 $34,000
Q3 2020 Nov 02, 2020	BUY	$47.67 - $58.29 $558,215 - $682,575	11,710 Added 52.45%	34,035 $1.8 Million
Q2 2020 Aug 11, 2020	BUY	$40.99 - $51.49 $879,604 - $1.1 Million	21,459 Added 2477.94%	22,325 $1.07 Million
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $286,138 - $363,506	-7,292 Reduced 89.38%	866 $37,000
Q4 2019 Feb 13, 2020	BUY	$41.44 - $48.66 $173,550 - $203,788	4,188 Added 105.49%	8,158 $390,000
Q3 2019 Oct 17, 2019	SELL	$41.82 - $47.91 $8,029 - $9,198	-192 Reduced 4.61%	3,970 $180,000
Q2 2019 Aug 05, 2019	SELL	$38.49 - $47.54 $1.3 Million - $1.61 Million	-33,828 Reduced 89.04%	4,162 $192,000
Q1 2019 Apr 16, 2019	BUY	$32.88 - $44.91 $1.25 Million - $1.71 Million	37,990 New	37,990 $1.71 Million
Q2 2018 Jul 24, 2018	SELL	$36.91 - $42.76 $809,583 - $937,897	-21,934 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$39.8 - $48.18 $53,093 - $64,272	-1,334 Reduced 5.73%	21,934 $911,000
Q4 2017 Feb 02, 2018	BUY	$39.55 - $42.99 $852,895 - $927,079	21,565 Added 1266.29%	23,268 $930,000
Q3 2017 Oct 20, 2017	BUY	$35.14 - $40.19 $59,843 - $68,443	1,703	1,703 $68,000

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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