A detailed history of Thompson Siegel & Walmsley LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 51,367 shares of YUMC stock, worth $2.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,367
Holding current value
$2.31 Million
% of portfolio
0.03%

Shares

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

Nov 12, 2024

BUY
$29.24 - $45.37 $1.5 Million - $2.33 Million
51,367 New
51,367 $2.31 Million
Q1 2023

May 11, 2023

SELL
$56.42 - $63.83 $42,315 - $47,872
-750 Reduced 13.07%
4,987 $316,000
Q4 2022

Feb 10, 2023

BUY
$38.84 - $58.02 $222,825 - $332,860
5,737 New
5,737 $313,000
Q1 2022

Apr 26, 2022

SELL
$36.55 - $53.9 $98,684 - $145,530
-2,700 Reduced 30.76%
6,077 $252,000
Q4 2021

Feb 09, 2022

BUY
$47.2 - $61.06 $188,800 - $244,240
4,000 Added 83.73%
8,777 $437,000
Q2 2021

Aug 09, 2021

SELL
$58.47 - $69.4 $16,839 - $19,987
-288 Reduced 5.69%
4,777 $316,000
Q1 2021

May 07, 2021

BUY
$55.98 - $64.35 $57,603 - $66,216
1,029 Added 25.5%
5,065 $300,000
Q3 2020

Nov 12, 2020

SELL
$47.67 - $58.29 $7,627 - $9,326
-160 Reduced 3.81%
4,036 $214,000
Q2 2020

Aug 11, 2020

BUY
$40.99 - $51.49 $3,156 - $3,964
77 Added 1.87%
4,196 $202,000
Q1 2020

May 12, 2020

SELL
$39.24 - $49.85 $33,667 - $42,771
-858 Reduced 17.24%
4,119 $176,000
Q4 2019

Feb 07, 2020

BUY
$41.44 - $48.66 $35,555 - $41,750
858 Added 20.83%
4,977 $239,000
Q4 2018

Feb 11, 2019

BUY
$31.2 - $37.3 $1,248 - $1,492
40 Added 0.98%
4,119 $138,000
Q4 2017

Feb 09, 2018

BUY
$39.55 - $42.99 $29,662 - $32,242
750 Added 22.53%
4,079 $163,000
Q3 2017

Nov 08, 2017

SELL
$35.14 - $40.19 $14,793 - $16,919
-421 Reduced 11.23%
3,329 $133,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,750
3,750 $148,000

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 $18.8B
  • 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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