A detailed history of Intech Investment Management LLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Intech Investment Management LLC holds 8,755 shares of YUMC stock, worth $441,427. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,755
Previous 13,650 35.86%
Holding current value
$441,427
Previous $420,000 6.19%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$29.24 - $45.37 $143,129 - $222,086
-4,895 Reduced 35.86%
8,755 $394,000
Q2 2024

Aug 12, 2024

BUY
$30.84 - $40.19 $7,679 - $10,007
249 Added 1.86%
13,650 $420,000
Q1 2024

May 10, 2024

SELL
$34.45 - $43.75 $47,678 - $60,550
-1,384 Reduced 9.36%
13,401 $533,000
Q4 2023

Oct 18, 2024

BUY
$39.75 - $55.34 $10,653 - $14,831
268 Added 1.85%
14,785 $627,000
Q4 2023

Feb 09, 2024

BUY
$39.75 - $55.34 $10,653 - $14,831
268 Added 1.85%
14,785 $627,000
Q3 2023

Oct 18, 2024

BUY
$51.8 - $61.02 $11,447 - $13,485
221 Added 1.55%
14,517 $808,000
Q3 2023

Nov 13, 2023

BUY
$51.8 - $61.02 $11,447 - $13,485
221 Added 1.55%
14,517 $808,000
Q2 2023

Oct 18, 2024

BUY
$56.28 - $64.36 $192,421 - $220,046
3,419 Added 31.43%
14,296 $807,000
Q2 2023

Aug 09, 2023

BUY
$56.28 - $64.36 $192,421 - $220,046
3,419 Added 31.43%
14,296 $807,000
Q1 2023

Oct 18, 2024

SELL
$56.42 - $63.83 $156,452 - $177,000
-2,773 Reduced 20.32%
10,877 $689,000
Q4 2022

Oct 18, 2024

SELL
$38.84 - $58.02 $217,154 - $324,389
-5,591 Reduced 33.95%
10,877 $594,000
Q4 2022

Feb 09, 2023

SELL
$38.84 - $58.02 $217,154 - $324,389
-5,591 Reduced 33.95%
10,877 $594,000
Q3 2022

Oct 18, 2024

BUY
$45.0 - $50.62 $126,810 - $142,647
2,818 Added 20.64%
16,468 $779,000
Q3 2022

Nov 10, 2022

SELL
$45.0 - $50.62 $1.44 Million - $1.62 Million
-31,991 Reduced 66.02%
16,468 $779,000
Q2 2022

Aug 10, 2022

BUY
$37.47 - $48.5 $1.82 Million - $2.35 Million
48,459 New
48,459 $2.35 Million

Others Institutions Holding YUMC

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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