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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 11,181,919 shares of YUMC stock, worth $530 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
11,181,919
Previous 14,464,261 22.69%
Holding current value
$530 Million
Previous $446 Million 12.85%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$29.24 - $45.37 $96 Million - $149 Million
-3,282,342 Reduced 22.69%
11,181,919 $503 Million
Q2 2024

Aug 14, 2024
SELL
$30.84 - $40.19 $70.3 Million - $91.7 Million
-2,280,603 Reduced 13.62%
14,464,261 $446 Million
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
758
Shares Held
283M
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 $19.8B
  • 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,...
More about YUMC
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