Dimensional Fund Advisors LP Yum China Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,927,991 shares of YUMC stock, worth $98.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,927,991

Previous 1,871,012 3.05%

Holding current value

$98.9 Million

Previous $84.2 Million 10.28%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$43.37 - $51.46 $2.47 Million - $2.93 Million	56,979 Added 3.05%	1,927,991 $92.9 Million
Q3 2024 Nov 07, 2024	BUY	$29.24 - $45.37 $1.61 Million - $2.5 Million	55,143 Added 3.04%	1,871,012 $84.2 Million
Q2 2024 Aug 09, 2024	BUY	$30.84 - $40.19 $609,891 - $794,797	19,776 Added 1.1%	1,815,869 $56 Million
Q1 2024 May 10, 2024	SELL	$34.45 - $43.75 $5.17 Million - $6.56 Million	-150,027 Reduced 7.71%	1,796,093 $71.5 Million
Q4 2023 Feb 07, 2024	SELL	$39.75 - $55.34 $2.13 Million - $2.97 Million	-53,630 Reduced 2.68%	1,946,120 $82.6 Million
Q3 2023 Nov 09, 2023	SELL	$51.8 - $61.02 $2.78 Million - $3.28 Million	-53,760 Reduced 2.62%	1,999,750 $111 Million
Q2 2023 Aug 09, 2023	SELL	$56.28 - $64.36 $22.6 Million - $25.8 Million	-401,242 Reduced 16.35%	2,053,510 $116 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $906,612 - $1.03 Million	-16,069 Reduced 0.65%	2,454,752 $156 Million
Q4 2022 Feb 09, 2023	SELL	$38.84 - $58.02 $15 Million - $22.4 Million	-386,462 Reduced 13.53%	2,470,821 $135 Million
Q3 2022 Nov 10, 2022	BUY	$45.0 - $50.62 $129 Million - $145 Million	2,857,283 New	2,857,283 $135 Million
Q2 2022 Aug 12, 2022	SELL	$37.47 - $48.5 $132 Million - $170 Million	-3,513,387 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $3.77 Million - $5.57 Million	-103,275 Reduced 2.86%	3,513,387 $146 Million
Q4 2021 Feb 09, 2022	SELL	$47.2 - $61.06 $5.57 Million - $7.21 Million	-118,070 Reduced 3.16%	3,616,662 $180 Million
Q3 2021 Nov 12, 2021	SELL	$53.56 - $66.59 $19.5 Million - $24.3 Million	-364,783 Reduced 8.9%	3,734,732 $217 Million
Q2 2021 Aug 12, 2021	BUY	$58.47 - $69.4 $18.5 Million - $22 Million	317,043 Added 8.38%	4,099,515 $272 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $42.4 Million - $48.7 Million	756,704 Added 25.01%	3,782,472 $224 Million
Q4 2020 Feb 25, 2021	BUY	$52.22 - $60.37 $158 Million - $183 Million	3,025,768 New	3,025,768 $173 Million

Others Institutions Holding YUMC

# of Institutions

809

Shares Held

292M

Call Options Held

4.52M

Put Options Held

2.17M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $21.5B
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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Dimensional Fund Advisors LP Yum China Holdings, Inc. Transaction History