Prudential PLC Yum China Holdings, Inc. Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Yum China Holdings, Inc. stock. As of the latest transaction made, Prudential PLC holds 382,565 shares of YUMC stock, worth $16.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

382,565

Previous 166,446 129.84%

Holding current value

$16.2 Million

Previous $5.13 Million 235.46%

% of portfolio

0.09%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$29.24 - $45.37 $6.32 Million - $9.81 Million	216,119 Added 129.84%	382,565 $17.2 Million
Q2 2024 Aug 06, 2024	BUY	$30.84 - $40.19 $993,048 - $1.29 Million	32,200 Added 23.99%	166,446 $5.13 Million
Q1 2024 May 14, 2024	BUY	$34.45 - $43.75 $713,046 - $905,537	20,698 Added 18.23%	134,246 $5.34 Million
Q4 2023 Feb 13, 2024	BUY	$39.75 - $55.34 $1.57 Million - $2.19 Million	39,507 Added 53.36%	113,548 $4.82 Million
Q3 2023 Nov 09, 2023	BUY	$51.8 - $61.02 $93,965 - $110,690	1,814 Added 2.51%	74,041 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$56.28 - $64.36 $1.69 Million - $1.94 Million	30,101 Added 71.45%	72,227 $4.08 Million
Q1 2023 May 12, 2023	SELL	$56.42 - $63.83 $1.79 Million - $2.02 Million	-31,658 Reduced 42.91%	42,126 $2.67 Million
Q4 2022 Feb 08, 2023	BUY	$38.84 - $58.02 $1.61 Million - $2.41 Million	41,546 Added 128.87%	73,784 $4.03 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $50.62 $472,275 - $531,256	10,495 Added 48.27%	32,238 $1.53 Million
Q2 2022 Aug 12, 2022	BUY	$37.47 - $48.5 $814,710 - $1.05 Million	21,743 New	21,743 $1.06 Million
Q1 2022 May 13, 2022	SELL	$36.55 - $53.9 $1.84 Million - $2.71 Million	-50,276 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$47.2 - $61.06 $1.51 Million - $1.95 Million	-31,926 Reduced 38.84%	50,276 $2.51 Million
Q3 2021 Nov 10, 2021	SELL	$53.56 - $66.59 $588,945 - $732,223	-10,996 Reduced 11.8%	82,202 $4.78 Million
Q2 2021 Aug 13, 2021	BUY	$58.47 - $69.4 $120,857 - $143,449	2,067 Added 2.27%	93,198 $6.17 Million
Q1 2021 May 14, 2021	BUY	$55.98 - $64.35 $2.43 Million - $2.79 Million	43,408 Added 90.96%	91,131 $5.4 Million
Q4 2020 Feb 08, 2021	BUY	$52.22 - $60.37 $2.49 Million - $2.88 Million	47,723 New	47,723 $2.73 Million
Q1 2020 May 01, 2020	SELL	$39.24 - $49.85 $194,748 - $247,405	-4,963 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$41.44 - $48.66 $11.8 Million - $13.8 Million	-283,976 Reduced 98.28%	4,963 $238,000
Q3 2019 Nov 13, 2019	SELL	$41.82 - $47.91 $1.47 Million - $1.68 Million	-35,137 Reduced 10.84%	288,939 $13 Million
Q2 2019 Aug 14, 2019	BUY	$38.49 - $47.54 $4.06 Million - $5.01 Million	105,430 Added 48.22%	324,076 $14.9 Million
Q1 2019 May 13, 2019	SELL	$32.88 - $44.91 $702,086 - $958,963	-21,353 Reduced 8.9%	218,646 $9.82 Million
Q4 2018 Feb 13, 2019	SELL	$31.2 - $37.3 $1.52 Million - $1.82 Million	-48,748 Reduced 16.88%	239,999 $8.05 Million
Q3 2018 Nov 14, 2018	SELL	$31.94 - $39.23 $21 Million - $25.7 Million	-656,046 Reduced 69.44%	288,747 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$36.91 - $42.76 $12.2 Million - $14.2 Million	331,438 Added 54.04%	944,793 $36.3 Million
Q1 2018 May 15, 2018	BUY	$39.8 - $48.18 $24,198 - $29,293	608 Added 0.1%	613,355 $25.5 Million
Q4 2017 Feb 14, 2018	BUY	$39.55 - $42.99 $350,927 - $381,450	8,873 Added 1.47%	612,747 $24.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	603,874	603,874 $23.8 Million

Others Institutions Holding YUMC

# of Institutions

761

Shares Held

275M

Call Options Held

4.41M

Put Options Held

2.14M

View Full List

About Yum China Holdings, Inc.

Ticker YUMC
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 418,744,992
Market Cap $17.7B
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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