North Star Asset Management Inc Yum China Holdings, Inc. Transaction History

North Star Asset Management Inc

  • $2.13 Billion
  • Q3 2024

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023
SELL
$51.8 - $61.02 $10,360 - $12,204
-200 Reduced 4.43%
4,310 $240,000
Q2 2023

Aug 09, 2023
SELL
$56.28 - $64.36 $46,881 - $53,611
-833 Reduced 15.59%
4,510 $254,000
Q1 2023

May 10, 2023
SELL
$56.42 - $63.83 $52,019 - $58,851
-922 Reduced 14.72%
5,343 $338,000
Q4 2022

Mar 06, 2023
SELL
$38.84 - $58.02 $13,594 - $20,307
-350 Reduced 5.29%
6,265 $342,000
Q3 2022

Nov 08, 2022
SELL
$45.0 - $50.62 $33,750 - $37,965
-750 Reduced 10.18%
6,615 $313,000
Q2 2022

Jul 28, 2022
SELL
$37.47 - $48.5 $50,584 - $65,475
-1,350 Reduced 15.49%
7,365 $357,000
Q1 2022

Apr 29, 2022
SELL
$36.55 - $53.9 $75,841 - $111,842
-2,075 Reduced 19.23%
8,715 $362,000
Q4 2021

Feb 07, 2022
SELL
$47.2 - $61.06 $69,478 - $89,880
-1,472 Reduced 12.0%
10,790 $538,000
Q3 2021

Oct 20, 2021
SELL
$53.56 - $66.59 $50,721 - $63,060
-947 Reduced 7.17%
12,262 $713,000
Q2 2021

Jul 30, 2021
SELL
$58.47 - $69.4 $1,286 - $1,526
-22 Reduced 0.17%
13,209 $875,000
Q1 2021

Apr 29, 2021
SELL
$55.98 - $64.35 $1,679 - $1,930
-30 Reduced 0.23%
13,231 $783,000
Q4 2020

Feb 16, 2021
SELL
$52.22 - $60.37 $8,041 - $9,296
-154 Reduced 1.15%
13,261 $757,000
Q3 2020

Nov 02, 2020
SELL
$47.67 - $58.29 $60,826 - $74,378
-1,276 Reduced 8.69%
13,415 $710,000
Q2 2020

Jul 28, 2020
SELL
$40.99 - $51.49 $1.91 Million - $2.4 Million
-46,533 Reduced 76.0%
14,691 $706,000
Q1 2020

Apr 24, 2020
SELL
$39.24 - $49.85 $109,872 - $139,580
-2,800 Reduced 4.37%
61,224 $2.61 Million
Q4 2019

Feb 06, 2020
SELL
$41.44 - $48.66 $30,375 - $35,667
-733 Reduced 1.13%
64,024 $3.07 Million
Q3 2019

Oct 25, 2019
SELL
$41.82 - $47.91 $52,484 - $60,127
-1,255 Reduced 1.9%
64,757 $2.94 Million
Q2 2019

Aug 12, 2019
SELL
$38.49 - $47.54 $13,548 - $16,734
-352 Reduced 0.53%
66,012 $3.05 Million
Q1 2019

Apr 26, 2019
SELL
$32.88 - $44.91 $96,568 - $131,900
-2,937 Reduced 4.24%
66,364 $2.98 Million
Q4 2018

Jan 29, 2019
SELL
$31.2 - $37.3 $14,570 - $17,419
-467 Reduced 0.67%
69,301 $2.32 Million
Q3 2018

Oct 29, 2018
SELL
$31.94 - $39.23 $102,687 - $126,124
-3,215 Reduced 4.41%
69,768 $2.45 Million
Q2 2018

Aug 10, 2018
BUY
$36.91 - $42.76 $63,300 - $73,333
1,715 Added 2.41%
72,983 $2.81 Million
Q1 2018

Apr 27, 2018
SELL
$39.8 - $48.18 $64,197 - $77,714
-1,613 Reduced 2.21%
71,268 $2.96 Million
Q4 2017

Feb 01, 2018
BUY
$39.55 - $42.99 $15,424 - $16,766
390 Added 0.54%
72,881 $2.92 Million
Q3 2017

Oct 25, 2017
BUY
$35.14 - $40.19 $15,285 - $17,482
435 Added 0.6%
72,491 $2.9 Million
Q3 2017

Oct 25, 2017
SELL
$35.14 - $40.19 $6,676 - $7,636
-190 Reduced 0.26%
72,056 $1.96 Million
Q2 2017

Aug 16, 2017
BUY
N/A
72,246
72,246 $2.85 Million

Others Institutions Holding YUMC

# of Institutions
761
Shares Held
275M
Call Options Held
4.41M
Put Options Held
2.14M
View Full List

About Yum China Holdings, Inc.

YUMC Quotes by TradingView
  • 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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