Mondrian Investment Partners LTD Yum China Holdings, Inc. Transaction History

Mondrian Investment Partners LTD

$5.77 Billion
Q2 2024

A detailed history of Mondrian Investment Partners LTD transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 4,394,628 shares of YUMC stock, worth $156 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

4,394,628

Previous 2,811,769 56.29%

Holding current value

$156 Million

Previous $112 Million 21.14%

% of portfolio

2.35%

Previous 1.65%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$30.84 - $40.19 $48.8 Million - $63.6 Million	1,582,859 Added 56.29%	4,394,628 $136 Million
Q1 2024 May 07, 2024	BUY	$34.45 - $43.75 $41.2 Million - $52.4 Million	1,197,303 Added 74.16%	2,811,769 $112 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $64.2 Million - $89.3 Million	1,614,466 New	1,614,466 $68.5 Million
Q1 2023 Sep 20, 2023	BUY	$56.42 - $63.83 $95,349 - $107,872	1,690 New	1,690 $107,000
Q1 2023 May 09, 2023	SELL	$56.42 - $63.83 $45.7 Million - $51.8 Million	-810,802 Reduced 99.79%	1,690 $24,000
Q4 2022 Feb 03, 2023	SELL	$38.84 - $58.02 $64.3 Million - $96.1 Million	-1,656,305 Reduced 67.09%	812,492 $64.3 Million
Q3 2022 Oct 21, 2022	SELL	$45.0 - $50.62 $1.79 Million - $2.01 Million	-39,727 Reduced 1.58%	2,468,797 $210 Million
Q2 2022 Aug 09, 2022	BUY	$37.47 - $48.5 $24 Million - $31 Million	639,614 Added 34.22%	2,508,524 $206 Million
Q1 2022 May 05, 2022	BUY	$36.55 - $53.9 $67.7 Million - $99.8 Million	1,851,214 Added 10461.2%	1,868,910 $155 Million
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $816,984 - $1.06 Million	-17,309 Reduced 49.45%	17,696 $1.71 Million
Q3 2021 Oct 27, 2021	SELL	$53.56 - $66.59 $1.91 Million - $2.37 Million	-35,582 Reduced 50.41%	35,005 $4 Million
Q2 2021 Jul 30, 2021	SELL	$58.47 - $69.4 $886,463 - $1.05 Million	-15,161 Reduced 17.68%	70,587 $4.68 Million
Q1 2021 May 10, 2021	SELL	$55.98 - $64.35 $96.5 Million - $111 Million	-1,724,359 Reduced 95.26%	85,748 $5.4 Million
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $27.3 Million - $31.6 Million	-523,503 Reduced 22.43%	1,810,107 $103 Million
Q3 2020 Nov 13, 2020	SELL	$47.67 - $58.29 $1.3 Million - $1.59 Million	-27,278 Reduced 1.16%	2,333,610 $124 Million
Q2 2020 Aug 10, 2020	BUY	$40.99 - $51.49 $54.8 Million - $68.9 Million	1,337,962 Added 130.8%	2,360,888 $113 Million
Q1 2020 May 12, 2020	BUY	$39.24 - $49.85 $40.1 Million - $50.9 Million	1,022,000 Added 110367.17%	1,022,926 $43.6 Million
Q3 2019 Nov 04, 2019	BUY	$41.82 - $47.91 $38,725 - $44,364	926 New	926 $42,000

Others Institutions Holding YUMC

# of Institutions

701

Shares Held

297M

Call Options Held

925K

Put Options Held

1.02M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $14.8B
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,...

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Mondrian Investment Partners LTD Yum China Holdings, Inc. Transaction History