A detailed history of O'Shaughnessy Asset Management, LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 19,115 shares of YUMC stock, worth $928,606. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,115
Holding current value
$928,606
% of portfolio
0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$29.24 - $45.37 $558,922 - $867,247
19,115 New
19,115 $860,000
Q1 2024

May 13, 2024

SELL
$34.45 - $43.75 $360,174 - $457,406
-10,455 Reduced 51.84%
9,712 $386,000
Q4 2023

Feb 09, 2024

SELL
$39.75 - $55.34 $153,395 - $213,557
-3,859 Reduced 16.06%
20,167 $855,000
Q3 2023

Nov 13, 2023

BUY
$51.8 - $61.02 $28,490 - $33,561
550 Added 2.34%
24,026 $1.34 Million
Q2 2023

Aug 11, 2023

BUY
$56.28 - $64.36 $1,350 - $1,544
24 Added 0.1%
23,476 $1.33 Million
Q1 2023

May 12, 2023

BUY
$56.42 - $63.83 $767,086 - $867,832
13,596 Added 137.95%
23,452 $1.49 Million
Q4 2022

Feb 10, 2023

BUY
$38.84 - $58.02 $189,849 - $283,601
4,888 Added 98.39%
9,856 $538,000
Q3 2022

Nov 14, 2022

BUY
$45.0 - $50.62 $223,560 - $251,480
4,968 New
4,968 $235,000
Q2 2022

Aug 11, 2022

SELL
$37.47 - $48.5 $236,960 - $306,714
-6,324 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$36.55 - $53.9 $65,424 - $96,481
-1,790 Reduced 22.06%
6,324 $263,000
Q4 2021

Feb 11, 2022

SELL
$47.2 - $61.06 $13,404 - $17,341
-284 Reduced 3.38%
8,114 $404,000
Q3 2021

Nov 10, 2021

SELL
$53.56 - $66.59 $201,278 - $250,245
-3,758 Reduced 30.91%
8,398 $488,000
Q2 2021

Aug 09, 2021

BUY
$58.47 - $69.4 $468,753 - $556,379
8,017 Added 193.69%
12,156 $805,000
Q1 2021

May 14, 2021

BUY
$55.98 - $64.35 $42,096 - $48,391
752 Added 22.2%
4,139 $245,000
Q4 2020

Feb 11, 2021

BUY
$52.22 - $60.37 $31,018 - $35,859
594 Added 21.27%
3,387 $193,000
Q3 2020

Nov 12, 2020

BUY
$47.67 - $58.29 $26,313 - $32,176
552 Added 24.63%
2,793 $148,000
Q2 2020

Aug 13, 2020

BUY
$40.99 - $51.49 $69,150 - $86,863
1,687 Added 304.51%
2,241 $108,000
Q1 2020

May 13, 2020

BUY
$39.24 - $49.85 $19,149 - $24,326
488 Added 739.39%
554 $24,000
Q4 2019

Feb 12, 2020

BUY
$41.44 - $48.66 $2,735 - $3,211
66 New
66 $3,000

Others Institutions Holding YUMC

About Yum China Holdings, Inc.


  • Ticker YUMC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Restaurants
  • Shares Outstandng 418,744,992
  • Market Cap $20.3B
  • 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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