William Blair Investment Management, LLC Yum China Holdings, Inc. Transaction History

William Blair Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.45 - $43.75 $825,077 - $1.05 Million	23,950 Added 243.15%	33,800 $1.34 Million
Q4 2023 Feb 09, 2024	SELL	$39.75 - $55.34 $443,212 - $617,041	-11,150 Reduced 53.1%	9,850 $417,000
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $1.09 Million - $1.28 Million	21,000 New	21,000 $1.17 Million
Q1 2020 May 08, 2020	SELL	$39.24 - $49.85 $2.21 Million - $2.81 Million	-56,384 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.44 - $48.66 $34.8 Million - $40.9 Million	-839,514 Reduced 93.71%	56,384 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$41.82 - $47.91 $158,246 - $181,291	-3,784 Reduced 0.42%	895,898 $40.7 Million
Q2 2019 Aug 09, 2019	BUY	$38.49 - $47.54 $10.5 Million - $13 Million	272,947 Added 43.55%	899,682 $41.6 Million
Q1 2019 May 10, 2019	BUY	$32.88 - $44.91 $20.6 Million - $28.1 Million	626,735 New	626,735 $28.1 Million
Q3 2018 Nov 13, 2018	SELL	$31.94 - $39.23 $156 Million - $192 Million	-4,885,799 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$36.91 - $42.76 $25.9 Million - $30 Million	-700,820 Reduced 12.54%	4,885,799 $188 Million
Q1 2018 May 14, 2018	SELL	$39.8 - $48.18 $990,621 - $1.2 Million	-24,890 Reduced 0.44%	5,586,619 $232 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $36.1 Million - $39.2 Million	912,317 Added 19.41%	5,611,509 $225 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $165 Million - $189 Million	4,699,192	4,699,192 $188 Million

762

275M

4.41M

2.14M

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,...

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