Thornburg Investment Management Inc Yum China Holdings, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$30.84 - $40.19 $556,230 - $724,866	18,036 Added 7.39%	262,142 $8.08 Million
Q1 2024 May 13, 2024	SELL	$34.45 - $43.75 $7.29 Million - $9.26 Million	-211,567 Reduced 46.43%	244,106 $9.71 Million
Q4 2023 Feb 08, 2024	SELL	$39.75 - $55.34 $18.4 Million - $25.6 Million	-462,447 Reduced 50.37%	455,673 $19.3 Million
Q3 2023 Nov 13, 2023	BUY	$51.8 - $61.02 $6.32 Million - $7.45 Million	122,094 Added 15.34%	918,120 $51.6 Million
Q2 2023 Aug 08, 2023	SELL	$56.28 - $64.36 $908,246 - $1.04 Million	-16,138 Reduced 1.99%	796,026 $44.9 Million
Q1 2023 May 09, 2023	BUY	$56.42 - $63.83 $638,448 - $722,300	11,316 Added 1.41%	812,164 $51.1 Million
Q4 2022 Feb 07, 2023	SELL	$38.84 - $58.02 $161,807 - $241,711	-4,166 Reduced 0.52%	800,848 $45 Million
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $1.04 Million - $1.17 Million	-23,036 Reduced 2.78%	805,014 $38.5 Million
Q2 2022 Aug 05, 2022	BUY	$37.47 - $48.5 $157,786 - $204,233	4,211 Added 0.51%	828,050 $40.4 Million
Q1 2022 May 12, 2022	BUY	$36.55 - $53.9 $6.47 Million - $9.55 Million	177,115 Added 27.39%	823,839 $36.4 Million
Q4 2021 Feb 10, 2022	BUY	$47.2 - $61.06 $10.5 Million - $13.5 Million	221,853 Added 52.22%	646,724 $31.8 Million
Q3 2021 Nov 10, 2021	BUY	$53.56 - $66.59 $21.9 Million - $27.2 Million	408,336 Added 2469.53%	424,871 $24.7 Million
Q2 2021 Aug 11, 2021	BUY	$58.47 - $69.4 $139,275 - $165,310	2,382 Added 16.83%	16,535 $1.1 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $256,948 - $295,366	4,590 Added 48.0%	14,153 $838,000
Q4 2020 Feb 09, 2021	BUY	$52.22 - $60.37 $499,379 - $577,318	9,563 New	9,563 $546,000
Q1 2019 May 07, 2019	SELL	$32.88 - $44.91 $69,048 - $94,311	-2,100 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$31.2 - $37.3 $1.27 Million - $1.52 Million	-40,650 Reduced 95.09%	2,100 $70,000
Q3 2018 Nov 02, 2018	SELL	$31.94 - $39.23 $59.9 Million - $73.5 Million	-1,873,955 Reduced 97.77%	42,750 $1.5 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $52.6 Million - $60.9 Million	1,424,682 Added 289.56%	1,916,705 $73.7 Million
Q1 2018 May 07, 2018	BUY	$39.8 - $48.18 $210,303 - $254,583	5,284 Added 1.09%	492,023 $20.4 Million
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $147 Million - $160 Million	-3,713,709 Reduced 88.41%	486,739 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $57.4 Million - $65.7 Million	1,633,663 Added 63.65%	4,200,448 $168 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,566,785	2,566,785 $101 Million

Others Institutions Holding YUMC

# of Institutions

758

Shares Held

283M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$857 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$820 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$725 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$636 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$609 Million
7.9% of portfolio

View Full List

About Yum China Holdings, Inc.

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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