Advisors Asset Management, Inc. Zto Express (Cayman) Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 12,057 shares of ZTO stock, worth $226,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,057

Previous 10,764 12.01%

Holding current value

$226,671

Previous $223,000 33.63%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$18.33 - $24.77 $23,700 - $32,027	1,293 Added 12.01%	12,057 $298,000
Q2 2024 Aug 14, 2024	SELL	$19.26 - $24.76 $57 - $74	-3 Reduced 0.03%	10,764 $223,000
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $272,186 - $382,719	-16,927 Reduced 61.12%	10,767 $225,000
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $217,098 - $269,649	-10,948 Reduced 28.33%	27,694 $589,000
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $13,167 - $15,309	525 Added 1.38%	38,642 $969,000
Q1 2023 May 12, 2023	SELL	$24.06 - $29.44 $5,798 - $7,095	-241 Reduced 0.63%	38,117 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$16.8 - $27.0 $36,019 - $57,888	-2,144 Reduced 5.29%	38,358 $1.03 Million
Q3 2022 Nov 08, 2022	SELL	$24.03 - $27.69 $206,321 - $237,746	-8,586 Reduced 17.49%	40,502 $973,000
Q2 2022 Aug 08, 2022	SELL	$23.32 - $28.11 $60,888 - $73,395	-2,611 Reduced 5.05%	49,088 $1.35 Million
Q1 2022 May 17, 2022	SELL	$20.98 - $31.6 $99,424 - $149,752	-4,739 Reduced 8.4%	51,699 $1.29 Million
Q4 2021 Feb 15, 2022	BUY	$26.75 - $32.61 $42,158 - $51,393	1,576 Added 2.87%	56,438 $1.59 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $31,821 - $39,397	1,244 Added 2.32%	54,862 $1.68 Million
Q2 2021 Jul 30, 2021	BUY	$28.2 - $32.78 $97,064 - $112,828	3,442 Added 6.86%	53,618 $1.63 Million
Q1 2021 May 07, 2021	BUY	$27.43 - $38.48 $142,937 - $200,519	5,211 Added 11.59%	50,176 $1.46 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $339,276 - $422,380	12,707 Added 39.39%	44,965 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$28.68 - $37.88 $128,142 - $169,247	4,468 Added 16.08%	32,258 $965,000
Q2 2020 Aug 12, 2020	BUY	$26.32 - $38.64 $55,930 - $82,110	2,125 Added 8.28%	27,790 $1.02 Million
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $151,062 - $192,653	6,955 Added 37.17%	25,665 $680,000
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $153,903 - $181,080	7,699 Added 69.92%	18,710 $437,000
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $67,560 - $82,117	3,704 Added 50.69%	11,011 $235,000
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $60,928 - $70,560	3,528 Added 93.36%	7,307 $140,000
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $41,620 - $57,422	2,715 Added 255.17%	3,779 $69,000
Q4 2018 Jan 31, 2019	BUY	$14.95 - $17.29 $11,915 - $13,780	797 Added 298.5%	1,064 $17,000
Q3 2018 Nov 15, 2018	BUY	$16.57 - $22.43 $4,424 - $5,988	267 New	267 $4,000

Others Institutions Holding ZTO

# of Institutions

265

Shares Held

173M

Call Options Held

14.2M

Put Options Held

1.06M

View Full List

About ZTO Express (Cayman) Inc.

Ticker ZTO
Exchange NYSE
Sector Industrials
Industry Integrated Freight & Logistics
Shares Outstandng 809,732,992
Market Cap $15.2B
Description
ZTO Express (Cayman) Inc. provides express delivery and other value-added logistics services in the People's Republic of China. The company offers delivery services for e-commerce and traditional merchants, and other express service users. As of December 31, 2021, it operated a fleet of approximately 10,900 trucks. The company was founded in 200...

More about ZTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.

Account

Advisors Asset Management, Inc. Zto Express (Cayman) Inc. Transaction History