A detailed history of River & Mercantile Asset Management LLP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 53,356 shares of YUMC stock, worth $2.59 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
53,356
Previous 44,215 20.67%
Holding current value
$2.59 Million
Previous $1.36 Million 76.16%
% of portfolio
0.52%
Previous 0.38%

Shares

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

Nov 04, 2024

BUY
$29.24 - $45.37 $267,282 - $414,727
9,141 Added 20.67%
53,356 $2.4 Million
Q2 2024

Aug 12, 2024

BUY
$30.84 - $40.19 $437,650 - $570,336
14,191 Added 47.27%
44,215 $1.36 Million
Q1 2024

May 07, 2024

BUY
$34.45 - $43.75 $788,560 - $1 Million
22,890 Added 320.86%
30,024 $1.19 Million
Q4 2023

Feb 06, 2024

SELL
$39.75 - $55.34 $4,571 - $6,364
-115 Reduced 1.59%
7,134 $302,000
Q3 2023

Nov 13, 2023

SELL
$51.8 - $61.02 $23,879 - $28,130
-461 Reduced 5.98%
7,249 $403,000
Q2 2023

Aug 14, 2023

SELL
$56.28 - $64.36 $9,004 - $10,297
-160 Reduced 2.03%
7,710 $436,000
Q1 2023

May 09, 2023

SELL
$56.42 - $63.83 $235,271 - $266,171
-4,170 Reduced 34.63%
7,870 $499,000
Q4 2022

Feb 13, 2023

SELL
$38.84 - $58.02 $179,440 - $268,052
-4,620 Reduced 27.73%
12,040 $657,000
Q3 2022

Nov 18, 2022

BUY
$45.0 - $50.62 $470,700 - $529,485
10,460 Added 168.71%
16,660 $789,000
Q3 2022

Nov 15, 2022

SELL
$45.0 - $50.62 $558,000 - $627,688
-12,400 Reduced 66.67%
6,200 $360,000
Q2 2022

Aug 12, 2022

SELL
$37.47 - $48.5 $127,023 - $164,415
-3,390 Reduced 15.42%
18,600 $903,000
Q1 2022

May 16, 2022

BUY
$36.55 - $53.9 $182,750 - $269,500
5,000 Added 29.43%
21,990 $913,000
Q4 2021

Feb 15, 2022

BUY
$47.2 - $61.06 $509,288 - $658,837
10,790 Added 174.03%
16,990 $847,000
Q1 2021

May 17, 2021

BUY
$55.98 - $64.35 $347,076 - $398,969
6,200 New
6,200 $367,000
Q2 2020

Aug 14, 2020

SELL
$40.99 - $51.49 $227,043 - $285,203
-5,539 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$39.24 - $49.85 $6.24 Million - $7.93 Million
-159,061 Reduced 96.63%
5,539 $236,000
Q4 2019

Feb 14, 2020

BUY
$41.44 - $48.66 $981,589 - $1.15 Million
23,687 Added 16.81%
164,600 $7.9 Million
Q3 2019

Nov 05, 2019

SELL
$41.82 - $47.91 $1.72 Million - $1.97 Million
-41,210 Reduced 22.63%
140,913 $6.4 Million
Q2 2019

Sep 11, 2019

BUY
$38.49 - $47.54 $7.01 Million - $8.66 Million
182,123 New
182,123 $0
Q2 2019

Aug 27, 2019

SELL
$38.49 - $47.54 $6 Million - $7.41 Million
-155,923 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$32.88 - $44.91 $411,000 - $561,375
-12,500 Reduced 7.42%
155,923 $7 Million
Q4 2018

Feb 15, 2019

BUY
$31.2 - $37.3 $1.28 Million - $1.53 Million
41,103 Added 32.28%
168,423 $5.65 Million
Q3 2018

Nov 14, 2018

BUY
$31.94 - $39.23 $320,390 - $393,516
10,031 Added 8.55%
127,320 $0
Q2 2018

Aug 06, 2018

BUY
$36.91 - $42.76 $188,425 - $218,289
5,105 Added 4.55%
117,289 $0
Q1 2018

May 11, 2018

SELL
$39.8 - $48.18 $115,101 - $139,336
-2,892 Reduced 2.51%
112,184 $0
Q4 2017

Feb 07, 2018

BUY
$39.55 - $42.99 $4.55 Million - $4.95 Million
115,076
115,076 $4.61 Million

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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