Westwood Holdings Group Inc Yum China Holdings, Inc. Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.84 - $58.02 $79,622 - $118,941	-2,050 Reduced 11.39%	15,946 $871,000
Q3 2022 Nov 14, 2022	SELL	$45.0 - $50.62 $617,085 - $694,152	-13,713 Reduced 43.25%	17,996 $852,000
Q2 2022 Aug 15, 2022	SELL	$37.47 - $48.5 $7,006 - $9,069	-187 Reduced 0.59%	31,709 $1.54 Million
Q1 2022 May 12, 2022	SELL	$36.55 - $53.9 $22,514 - $33,202	-616 Reduced 1.89%	31,896 $1.32 Million
Q4 2021 Feb 25, 2022	BUY	$47.2 - $61.06 $630,686 - $815,883	13,362 Added 69.78%	32,512 $1.62 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $74,823 - $93,026	-1,397 Reduced 6.8%	19,150 $1.11 Million
Q2 2021 Aug 16, 2021	SELL	$58.47 - $69.4 $478,869 - $568,386	-8,190 Reduced 28.5%	20,547 $1.36 Million
Q1 2021 May 14, 2021	SELL	$55.98 - $64.35 $196,713 - $226,125	-3,514 Reduced 10.9%	28,737 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$52.22 - $60.37 $996,305 - $1.15 Million	-19,079 Reduced 37.17%	32,251 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$47.67 - $58.29 $4.3 Million - $5.26 Million	-90,223 Reduced 63.74%	51,330 $2.72 Million
Q2 2020 Aug 13, 2020	SELL	$40.99 - $51.49 $18 Million - $22.6 Million	-439,338 Reduced 75.63%	141,553 $6.8 Million
Q1 2020 May 15, 2020	BUY	$39.24 - $49.85 $397,265 - $504,681	10,124 Added 1.77%	580,891 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $48.66 $161,781 - $189,968	3,904 Added 0.69%	570,767 $27.4 Million
Q3 2019 Nov 14, 2019	BUY	$41.82 - $47.91 $21.1 Million - $24.1 Million	503,735 Added 797.96%	566,863 $25.8 Million
Q2 2019 Aug 14, 2019	SELL	$38.49 - $47.54 $221,625 - $273,735	-5,758 Reduced 8.36%	63,128 $2.92 Million
Q1 2019 May 13, 2019	BUY	$32.88 - $44.91 $1.4 Million - $1.92 Million	42,700 Added 163.06%	68,886 $3.09 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $1.4 Million - $1.68 Million	-44,988 Reduced 63.21%	26,186 $878,000
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $373,857 - $459,187	-11,705 Reduced 14.12%	71,174 $2.5 Million
Q2 2018 Aug 13, 2018	BUY	$36.91 - $42.76 $421,918 - $488,789	11,431 Added 16.0%	82,879 $3.19 Million
Q1 2018 May 14, 2018	BUY	$39.8 - $48.18 $2.84 Million - $3.44 Million	71,448 New	71,448 $2.97 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$791 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$757 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$670 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$587 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$562 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 $18.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westwood Holdings Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Westwood Holdings Group Inc with notifications on news.

Account