Met Life Investment Management, LLC Yum China Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$37.47 - $48.5 $376,948 - $487,910	-10,060 Closed	0 $0
Q1 2022 May 10, 2024	BUY	$36.55 - $53.9 $367,693 - $542,234	10,060 New	10,060 $417,000
Q1 2022 Jun 20, 2023	BUY	$36.55 - $53.9 $367,693 - $542,234	10,060 New	10,060 $417,000
Q1 2022 Mar 22, 2023	BUY	$36.55 - $53.9 $85,563 - $126,179	2,341 Added 30.33%	10,060 $417,000
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $367,693 - $542,234	10,060 New	10,060 $418,000
Q4 2021 Feb 15, 2022	SELL	$47.2 - $61.06 $364,336 - $471,322	-7,719 Closed	0 $0
Q3 2021 Mar 22, 2023	BUY	$53.56 - $66.59 $8,730 - $10,854	163 Added 2.16%	7,719 $448,000
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $413,429 - $514,008	7,719 New	7,719 $449,000
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $441,799 - $524,386	-7,556 Closed	0 $0
Q1 2021 Mar 22, 2023	BUY	$55.98 - $64.35 $395,050 - $454,117	7,057 Added 1414.23%	7,556 $447,000
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $422,984 - $486,228	7,556 New	7,556 $447,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $19,206 - $23,722	-499 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$32.88 - $44.91 $16,407 - $22,410	499 New	499 $22,000
Q1 2019 Mar 22, 2023	BUY	$32.88 - $44.91 $65 - $89	2 Added 0.4%	499 $22,000
Q1 2019 May 15, 2019	BUY	$32.88 - $44.91 $65 - $89	2 Added 0.4%	499 $22,000
Q4 2018 Jul 13, 2023	BUY	$31.2 - $37.3 $15,506 - $18,538	497 New	497 $16,000
Q4 2018 Mar 22, 2023	SELL	$31.2 - $37.3 $405 - $484	-13 Reduced 2.55%	497 $16,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $405 - $484	-13 Reduced 2.55%	497 $17,000
Q3 2018 Jul 13, 2023	BUY	$31.94 - $39.23 $16,289 - $20,007	510 New	510 $17,000
Q3 2018 Mar 22, 2023	BUY	$31.94 - $39.23 $16,289 - $20,007	510 New	510 $17,000
Q3 2018 Nov 14, 2018	BUY	$31.94 - $39.23 $16,289 - $20,007	510 New	510 $18,000

Others Institutions Holding YUMC

# of Institutions

762

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$813 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$778 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$688 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$604 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$578 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 $18.8B
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,...

More about YUMC

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