Metropolitan Life Insurance CO Yum China Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$252 Million
Q4 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $369,228 - $544,497	-10,102 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$47.2 - $61.06 $476,814 - $616,828	10,102 New	10,102 $503,000
Q4 2021 Mar 30, 2023	BUY	$47.2 - $61.06 $372,927 - $482,435	7,901 Added 358.97%	10,102 $503,000
Q4 2021 Feb 15, 2022	BUY	$47.2 - $61.06 $372,927 - $482,435	7,901 Added 358.97%	10,102 $503,000
Q3 2021 Jun 21, 2023	BUY	$53.56 - $66.59 $531,315 - $660,572	9,920 New	9,920 $576,000
Q3 2021 Mar 30, 2023	SELL	$53.56 - $66.59 $433,943 - $539,512	-8,102 Reduced 78.64%	2,201 $127,000
Q3 2021 Nov 15, 2021	SELL	$53.56 - $66.59 $433,943 - $539,512	-8,102 Reduced 78.64%	2,201 $128,000
Q2 2021 Jun 21, 2023	BUY	$58.47 - $69.4 $602,416 - $715,028	10,303 New	10,303 $682,000
Q2 2021 Mar 30, 2023	BUY	$58.47 - $69.4 $484,950 - $575,603	8,294 Added 412.84%	10,303 $682,000
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $602,299 - $714,889	10,301 Added 515050.0%	10,303 $683,000
Q1 2021 Jun 26, 2023	BUY	$55.98 - $64.35 $535,448 - $615,507	9,565 New	9,565 $566 Million
Q1 2021 Mar 30, 2023	SELL	$55.98 - $64.35 $411,732 - $473,294	-7,355 Reduced 78.55%	2,009 $118,000
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $524,084 - $602,444	-9,362 Reduced 99.98%	2 $119,000
Q4 2020 Jun 22, 2023	BUY	$52.22 - $60.37 $488,988 - $565,304	9,364 New	9,364 $534,000
Q4 2020 Mar 30, 2023	SELL	$52.22 - $60.37 $13,994 - $16,179	-268 Reduced 2.78%	9,364 $534,000
Q4 2020 Feb 16, 2021	SELL	$52.22 - $60.37 $13,994 - $16,179	-268 Reduced 2.78%	9,364 $535,000
Q3 2020 Jun 26, 2023	BUY	$47.67 - $58.29 $459,157 - $561,449	9,632 New	9,632 $510,000
Q3 2020 Mar 30, 2023	BUY	$47.67 - $58.29 $39,089 - $47,797	820 Added 9.31%	9,632 $510,000
Q3 2020 Nov 13, 2020	BUY	$47.67 - $58.29 $39,089 - $47,797	820 Added 9.31%	9,632 $510,000
Q2 2020 Jun 26, 2023	BUY	$40.99 - $51.49 $361,203 - $453,729	8,812 New	8,812 $423,000
Q2 2020 Mar 30, 2023	SELL	$40.99 - $51.49 $548,487 - $688,987	-13,381 Reduced 60.29%	8,812 $423,000
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $548,487 - $688,987	-13,381 Reduced 60.29%	8,812 $424,000
Q1 2020 Jul 12, 2023	BUY	$39.24 - $49.85 $870,853 - $1.11 Million	22,193 New	22,193 $946,000
Q1 2020 Mar 30, 2023	SELL	$39.24 - $49.85 $25,309 - $32,153	-645 Reduced 2.82%	22,193 $946,000
Q1 2020 May 15, 2020	SELL	$39.24 - $49.85 $25,309 - $32,153	-645 Reduced 2.82%	22,193 $946,000
Q4 2019 Jul 12, 2023	BUY	$41.44 - $48.66 $946,406 - $1.11 Million	22,838 New	22,838 $1.1 Million
Q4 2019 Mar 30, 2023	SELL	$41.44 - $48.66 $16,120 - $18,928	-389 Reduced 1.67%	22,838 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $16,120 - $18,928	-389 Reduced 1.67%	22,838 $1.1 Million
Q3 2019 Jul 12, 2023	BUY	$41.82 - $47.91 $971,353 - $1.11 Million	23,227 New	23,227 $1.06 Million
Q3 2019 Mar 30, 2023	BUY	$41.82 - $47.91 $539,728 - $618,326	12,906 Added 125.05%	23,227 $1.06 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $539,728 - $618,326	12,906 Added 125.05%	23,227 $1.06 Million
Q2 2019 Jul 12, 2023	BUY	$38.49 - $47.54 $397,255 - $490,660	10,321 New	10,321 $476,000
Q2 2019 Mar 30, 2023	SELL	$38.49 - $47.54 $2,001 - $2,472	-52 Reduced 0.5%	10,321 $476,000
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $2,001 - $2,472	-52 Reduced 0.5%	10,321 $477,000
Q1 2019 Jul 13, 2023	BUY	$32.88 - $44.91 $341,064 - $465,851	10,373 New	10,373 $465,000
Q1 2019 Mar 30, 2023	BUY	$32.88 - $44.91 $341,064 - $465,851	10,373 New	10,373 $465,000
Q1 2019 May 16, 2019	BUY	$32.88 - $44.91 $302,002 - $412,498	9,185 Added 773.15%	10,373 $465,000
Q1 2019 May 15, 2019	SELL	$32.88 - $44.91 $307,658 - $420,222	-9,357 Reduced 88.73%	1,188 $41,000
Q4 2018 Jul 13, 2023	BUY	$31.2 - $37.3 $329,004 - $393,328	10,545 New	10,545 $353,000
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $4,336 - $5,184	-139 Reduced 1.3%	10,545 $354,000
Q3 2018 Jul 13, 2023	BUY	$31.94 - $39.23 $341,246 - $419,133	10,684 New	10,684 $375 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $28,490 - $34,993	-892 Reduced 7.71%	10,684 $375,000
Q2 2018 Aug 15, 2018	SELL	$36.91 - $42.76 $506,552 - $586,838	-13,724 Reduced 54.25%	11,576 $0
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $358 - $433	9 Added 0.04%	25,300 $0
Q4 2017 Feb 15, 2018	SELL	$39.55 - $42.99 $10,994 - $11,951	-278 Reduced 1.09%	25,291 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$35.14 - $40.19 $47,966 - $54,859	1,365 Added 5.64%	25,569 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,204	24,204 $954,000

Others Institutions Holding YUMC

# of Institutions

804

Shares Held

291M

Call Options Held

4.52M

Put Options Held

2.17M

Jpmorgan Chase & CO New York, NY

18.5M
Shares

$877 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$822 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15M
Shares

$711 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.1M
Shares

$618 Million
19.31% of portfolio
Primavera Capital Management LTD George Town, E9

12M
Shares

$569 Million
90.37% 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 $19.8B
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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