Lord, Abbett & Co. LLC Yum Brands Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$101.49 - $111.02 $37.4 Million - $40.9 Million	-368,300 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$91.82 - $109.78 $936,563 - $1.12 Million	-10,200 Reduced 2.69%	368,300 $40 Million
Q3 2020 Nov 12, 2020	SELL	$86.38 - $97.98 $23.1 Million - $26.2 Million	-267,900 Reduced 41.44%	378,500 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$63.3 - $96.52 $8.07 Million - $12.3 Million	127,500 Added 24.57%	646,400 $56.2 Million
Q1 2020 May 14, 2020	SELL	$56.52 - $106.78 $825,192 - $1.56 Million	-14,600 Reduced 2.74%	518,900 $35.6 Million
Q4 2019 Feb 14, 2020	SELL	$97.62 - $114.66 $634,530 - $745,290	-6,500 Reduced 1.2%	533,500 $53.7 Million
Q3 2019 Nov 14, 2019	SELL	$109.49 - $119.21 $7.86 Million - $8.56 Million	-71,768 Reduced 11.73%	540,000 $61.3 Million
Q2 2019 Aug 14, 2019	BUY	$99.48 - $110.67 $5.25 Million - $5.84 Million	52,762 Added 9.44%	611,768 $67.7 Million
Q1 2019 May 15, 2019	SELL	$89.14 - $100.9 $18.3 Million - $20.7 Million	-204,828 Reduced 26.82%	559,006 $55.8 Million
Q4 2018 Feb 14, 2019	BUY	$85.47 - $93.46 $28.3 Million - $30.9 Million	331,133 Added 76.53%	763,834 $70.2 Million
Q3 2018 Nov 14, 2018	SELL	$77.74 - $90.91 $17.9 Million - $20.9 Million	-230,360 Reduced 34.74%	432,701 $39.3 Million
Q2 2018 Aug 14, 2018	SELL	$77.89 - $87.1 $5.28 Million - $5.91 Million	-67,833 Reduced 9.28%	663,061 $51.9 Million
Q1 2018 May 15, 2018	BUY	$76.3 - $86.48 $15.8 Million - $17.9 Million	206,616 Added 39.41%	730,894 $62.2 Million
Q4 2017 Feb 14, 2018	BUY	$73.75 - $83.47 $8.63 Million - $9.77 Million	117,055 Added 28.74%	524,278 $42.8 Million
Q3 2017 Nov 14, 2017	SELL	$73.1 - $77.8 $23.5 Million - $25 Million	-321,960 Reduced 44.15%	407,223 $30 Million
Q2 2017 Aug 14, 2017	BUY	N/A	729,183	729,183 $53.8 Million

Others Institutions Holding YUM

# of Institutions

1,373

Shares Held

230M

Call Options Held

4.02M

Put Options Held

2.35M

Vanguard Group Inc Valley Forge, PA

33.5M
Shares

$4.53 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

23.6M
Shares

$3.18 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

22.5M
Shares

$3.04 Billion
0.26% of portfolio
Capital International Investors Los Angeles, CA

15.6M
Shares

$2.11 Billion
0.43% of portfolio
State Street Corp Boston, MA

12.7M
Shares

$1.72 Billion
0.07% of portfolio

View Full List

About YUM BRANDS INC

Ticker YUM
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 284,542,016
Market Cap $38.4B
Description
YUM! Brands, Inc., together with its subsidiaries, develops, operates, and franchises quick service restaurants worldwide. It operates through four segments: the KFC Division, the Taco Bell Division, the Pizza Hut Division, and the Habit Burger Grill Division. The company operates restaurants under the KFC, Pizza Hut, Taco Bell, and The Habit Bu...

More about YUM

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