Argi Investment Services, LLC Yum China Holdings, Inc. Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$38.84 - $58.02 $2,874 - $4,293	74 Added 0.16%	46,961 $2.57 Million
Q3 2022 Oct 20, 2022	BUY	$45.0 - $50.62 $360 - $404	8 Added 0.02%	46,887 $2.22 Million
Q2 2022 Jul 26, 2022	SELL	$37.47 - $48.5 $11,990 - $15,520	-320 Reduced 0.68%	46,879 $2.27 Million
Q1 2022 Apr 27, 2022	SELL	$36.55 - $53.9 $48,574 - $71,633	-1,329 Reduced 2.74%	47,199 $1.96 Million
Q4 2021 Jan 28, 2022	BUY	$47.2 - $61.06 $10,856 - $14,043	230 Added 0.48%	48,528 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $17,514 - $21,774	-327 Reduced 0.67%	48,298 $2.81 Million
Q2 2021 Aug 03, 2021	BUY	$58.47 - $69.4 $15,319 - $18,182	262 Added 0.54%	48,625 $3.22 Million
Q1 2021 May 06, 2021	BUY	$55.98 - $64.35 $28,493 - $32,754	509 Added 1.06%	48,363 $2.86 Million
Q4 2020 Feb 11, 2021	SELL	$52.22 - $60.37 $28,303 - $32,720	-542 Reduced 1.12%	47,854 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$47.67 - $58.29 $256,416 - $313,541	-5,379 Reduced 10.0%	48,396 $2.56 Million
Q2 2020 Aug 12, 2020	BUY	$40.99 - $51.49 $3,484 - $4,376	85 Added 0.16%	53,775 $2.59 Million
Q1 2020 May 11, 2020	SELL	$39.24 - $49.85 $211,464 - $268,641	-5,389 Reduced 9.12%	53,690 $2.29 Million
Q4 2019 Feb 11, 2020	SELL	$41.44 - $48.66 $40,528 - $47,589	-978 Reduced 1.63%	59,079 $2.52 Million
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $376 - $431	-9 Reduced 0.01%	60,057 $2.73 Million
Q2 2019 Aug 13, 2019	SELL	$38.49 - $47.54 $10,007 - $12,360	-260 Reduced 0.43%	60,066 $2.78 Million
Q1 2019 May 14, 2019	BUY	$32.88 - $44.91 $2,597 - $3,547	79 Added 0.13%	60,326 $2.71 Million
Q4 2018 Feb 14, 2019	SELL	$31.2 - $37.3 $25,958 - $31,033	-832 Reduced 1.36%	60,247 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $10,699 - $13,142	-335 Reduced 0.55%	61,079 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$36.91 - $42.76 $86,074 - $99,716	-2,332 Reduced 3.66%	61,414 $0
Q1 2018 May 04, 2018	BUY	$39.8 - $48.18 $244,332 - $295,777	6,139 Added 10.66%	63,746 $2.65 Million
Q4 2017 Feb 14, 2018	SELL	$39.55 - $42.99 $43,584 - $47,374	-1,102 Reduced 1.88%	57,607 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$35.14 - $40.19 $347,780 - $397,760	9,897 Added 20.28%	58,709 $2.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	48,812	48,812 $1.93 Million

Others Institutions Holding YUMC

# of Institutions

759

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

Jpmorgan Chase & CO New York, NY

18.2M
Shares

$915 Million
0.07% of portfolio
Black Rock Inc. New York, NY

17.4M
Shares

$876 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$775 Million
0.01% of portfolio
Bls Capital Fondsmaeglerselskab A Klampenborg, G7

13.5M
Shares

$679 Million
17.53% of portfolio
Guardcap Asset Management LTD London, X0

12.9M
Shares

$650 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 $21.1B
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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