Nuveen Asset Management, LLC Yum China Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 580,386 shares of YUMC stock, worth $26.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

580,386

Previous 2,546,436 77.21%

Holding current value

$26.3 Million

Previous $101 Million 82.33%

% of portfolio

0.01%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$30.84 - $40.19 $60.6 Million - $79 Million	-1,966,050 Reduced 77.21%	580,386 $17.9 Million
Q1 2024 May 13, 2024	BUY	$34.45 - $43.75 $47.6 Million - $60.5 Million	1,382,905 Added 118.85%	2,546,436 $101 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $564,171 - $785,440	-14,193 Reduced 1.21%	1,163,531 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $880,548 - $1.04 Million	16,999 Added 1.46%	1,177,724 $65.6 Million
Q2 2023 Aug 14, 2023	SELL	$56.28 - $64.36 $1.09 Million - $1.24 Million	-19,296 Reduced 1.64%	1,160,725 $65.6 Million
Q1 2023 May 15, 2023	SELL	$56.42 - $63.83 $9.81 Million - $11.1 Million	-173,901 Reduced 12.84%	1,180,021 $74.8 Million
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $389,992 - $582,578	-10,041 Reduced 0.74%	1,353,922 $74 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $14 Million - $15.7 Million	-310,777 Reduced 18.56%	1,363,963 $64.6 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $43 Million - $55.6 Million	-1,146,630 Reduced 40.64%	1,674,740 $81.2 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $16.5 Million - $24.4 Million	452,551 Added 19.1%	2,821,370 $120 Million
Q4 2021 Feb 14, 2022	BUY	$47.2 - $61.06 $931,728 - $1.21 Million	19,740 Added 0.84%	2,368,819 $118 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $3.82 Million - $4.75 Million	-71,302 Reduced 2.95%	2,349,079 $137 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $2.55 Million - $3.03 Million	43,603 Added 1.83%	2,420,381 $160 Million
Q1 2021 May 17, 2021	SELL	$55.98 - $64.35 $1.08 Million - $1.24 Million	-19,256 Reduced 0.8%	2,376,778 $141 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $3.78 Million - $4.37 Million	72,333 Added 3.11%	2,396,034 $137 Million
Q3 2020 Nov 16, 2020	BUY	$47.67 - $58.29 $1.1 Million - $1.35 Million	23,155 Added 1.01%	2,323,701 $123 Million
Q2 2020 Aug 14, 2020	SELL	$40.99 - $51.49 $36 Million - $45.2 Million	-877,410 Reduced 27.61%	2,300,546 $111 Million
Q1 2020 May 14, 2020	SELL	$39.24 - $49.85 $20.7 Million - $26.3 Million	-528,518 Reduced 14.26%	3,177,956 $135 Million
Q4 2019 Feb 14, 2020	SELL	$41.44 - $48.66 $2.21 Million - $2.59 Million	-53,315 Reduced 1.42%	3,706,474 $178 Million
Q3 2019 Nov 14, 2019	SELL	$41.82 - $47.91 $11.9 Million - $13.6 Million	-284,364 Reduced 7.03%	3,759,789 $171 Million
Q2 2019 Aug 15, 2019	BUY	$38.49 - $47.54 $156 Million - $192 Million	4,044,153 New	4,044,153 $187 Million

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 $19B
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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Nuveen Asset Management, LLC Yum China Holdings, Inc. Transaction History