Andra Ap Fonden Zto Express (Cayman) Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$19.83 - $24.63 $1.15 Million - $1.43 Million	57,900 Added 20.94%	334,400 $7.12 Million
Q3 2023 Nov 09, 2023	BUY	$23.59 - $27.99 $226,464 - $268,704	9,600 Added 3.6%	276,500 $6.68 Million
Q2 2023 Aug 09, 2023	BUY	$25.08 - $29.16 $100,320 - $116,640	4,000 Added 1.52%	266,900 $6.69 Million
Q1 2023 May 12, 2023	SELL	$24.06 - $29.44 $890,220 - $1.09 Million	-37,000 Reduced 12.34%	262,900 $7.53 Million
Q4 2022 Feb 13, 2023	BUY	$16.8 - $27.0 $1.54 Million - $2.47 Million	91,500 Added 43.91%	299,900 $8.06 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $334,017 - $384,891	-13,900 Reduced 6.25%	208,400 $5.01 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $2.86 Million - $3.45 Million	122,700 Added 123.19%	222,300 $6.1 Million
Q4 2021 Feb 15, 2022	SELL	$26.75 - $32.61 $1.3 Million - $1.58 Million	-48,600 Reduced 32.79%	99,600 $2.81 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $585,782 - $725,243	-22,900 Reduced 13.38%	148,200 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $2.63 Million - $3.06 Million	-93,400 Reduced 35.31%	171,100 $5.19 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $1.3 Million - $1.83 Million	-47,500 Reduced 15.22%	264,500 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $1.11 Million - $1.38 Million	41,500 Added 15.34%	312,000 $9.1 Million
Q3 2020 Nov 12, 2020	BUY	$28.68 - $37.88 $527,712 - $696,992	18,400 Added 7.3%	270,500 $8.09 Million
Q2 2020 Aug 06, 2020	SELL	$26.32 - $38.64 $286,888 - $421,176	-10,900 Reduced 4.14%	252,100 $9.26 Million
Q1 2020 May 13, 2020	BUY	$21.72 - $27.7 $1.16 Million - $1.48 Million	53,300 Added 25.42%	263,000 $6.96 Million
Q4 2019 Feb 10, 2020	BUY	$19.99 - $23.52 $247,875 - $291,648	12,400 Added 6.28%	209,700 $4.9 Million
Q3 2019 Nov 19, 2019	BUY	$18.24 - $22.17 $1.8 Million - $2.19 Million	98,600 Added 99.9%	197,300 $4.21 Million
Q2 2019 Aug 15, 2019	BUY	$17.27 - $20.0 $1.7 Million - $1.97 Million	98,700 New	98,700 $1.89 Million

Others Institutions Holding ZTO

# of Institutions

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$340 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$300 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$297 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$225 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$201 Million
1.06% of portfolio

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 $15.6B
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

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