Price T Rowe Associates Inc Yum China Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 16,744,864 shares of YUMC stock, worth $599 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,744,864

Previous 18,122,075 7.6%

Holding current value

$599 Million

Previous $769 Million 13.35%

% of portfolio

0.08%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.45 - $43.75 $47.4 Million - $60.3 Million	-1,377,211 Reduced 7.6%	16,744,864 $666 Million
Q4 2023 Feb 14, 2024	SELL	$39.75 - $55.34 $71.5 Million - $99.5 Million	-1,798,066 Reduced 9.03%	18,122,075 $769 Million
Q3 2023 Nov 14, 2023	BUY	$51.8 - $61.02 $18.2 Million - $21.4 Million	351,502 Added 1.8%	19,920,141 $1.11 Billion
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $79.4 Million - $90.9 Million	1,411,600 Added 7.77%	19,568,639 $1.11 Billion
Q1 2023 May 15, 2023	BUY	$56.42 - $63.83 $170 Million - $193 Million	3,020,941 Added 19.96%	18,157,039 $1.15 Billion

Q4 2022 Feb 14, 2023	BUY	$38.84 - $58.02 $1.98 Million - $2.96 Million	50,991 Added 0.34%	15,136,098 $827 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $30.2 Million - $34 Million	671,521 Added 4.66%	15,085,107 $714 Million
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $38.7 Million - $50.1 Million	-1,032,613 Reduced 6.69%	14,413,586 $699 Million
Q1 2022 May 16, 2022	BUY	$36.55 - $53.9 $74.8 Million - $110 Million	2,046,947 Added 15.28%	15,446,199 $642 Million
Q4 2021 Feb 14, 2022	SELL	$47.2 - $61.06 $19.5 Million - $25.3 Million	-414,155 Reduced 3.0%	13,399,252 $668 Million
Q3 2021 Nov 15, 2021	BUY	$53.56 - $66.59 $331 Million - $411 Million	6,174,521 Added 80.83%	13,813,407 $803 Million
Q2 2021 Aug 16, 2021	BUY	$58.47 - $69.4 $12.3 Million - $14.6 Million	209,926 Added 2.83%	7,638,886 $506 Million
Q1 2021 May 17, 2021	BUY	$55.98 - $64.35 $129 Million - $148 Million	2,298,777 Added 44.81%	7,428,960 $440 Million
Q4 2020 Feb 16, 2021	BUY	$52.22 - $60.37 $268 Million - $310 Million	5,130,183 New	5,130,183 $293 Million

Others Institutions Holding YUMC

# of Institutions

737

Shares Held

288M

Call Options Held

870K

Put Options Held

1.6M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $15B
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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Price T Rowe Associates Inc Yum China Holdings, Inc. Transaction History