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FRED ALGER MANAGEMENT, LLC
> YUMC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Yum China Holdings, Inc. | YUMC | 342,736 | 342,736 | 19,364,584,000 | 19,364,584,000 | $56,500.00 |
09/30/2022 | Yum China Holdings, Inc. | YUMC | 0 | -204,311 | 0 | -9,909,000 | |
06/30/2022 | Yum China Holdings, Inc. | YUMC | 204,311 | 204,311 | 9,909,000 | 9,909,000 | $48.50 |
03/31/2021 | Yum China Holdings, Inc. | YUMC | 0 | -304 | 0 | -17,000 | |
12/31/2020 | Yum China Holdings, Inc. | YUMC | 304 | -306 | 17,000 | -15,000 | $55.92 |
09/30/2020 | Yum China Holdings, Inc. | YUMC | 610 | 304 | 32,000 | 17,000 | $52.46 |
06/30/2020 | Yum China Holdings, Inc. | YUMC | 306 | 306 | 15,000 | 15,000 | $49.02 |
12/31/2019 | Yum China Holdings, Inc. | YUMC | 0 | -331 | 0 | -15,000 | |
09/30/2019 | Yum China Holdings, Inc. | YUMC | 331 | 0 | 15,000 | 0 | $45.32 |
06/30/2019 | Yum China Holdings, Inc. | YUMC | 331 | 331 | 15,000 | 15,000 | $45.32 |
06/30/2018 | Yum China Holdings, Inc. | YUMC | 0 | -18,908 | 0 | -785,000 | |
03/31/2018 | Yum China Holdings, Inc. | YUMC | 18,908 | 6,118 | 785,000 | 273,000 | $41.52 |
12/31/2017 | Yum China Holdings, Inc. | YUMC | 12,790 | 12,790 | 512,000 | 512,000 | $40.03 |
09/30/2017 | Yum China Holdings, Inc. | YUMC | 0 | -101 | 0 | -4,000 | |
06/30/2017 | Yum China Holdings, Inc. | YUMC | 101 | 0 | 4,000 | 1,000 | $39.60 |
03/31/2017 | Yum China Holdings, Inc. | YUMC | 101 | 0 | 3,000 | 0 | $29.70 |
12/31/2016 | Yum China Holdings, Inc. | YUMC | 101 | 101 | 3,000 | 3,000 | $29.70 |
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