Apg Asset Management N.V. Zto Express (Cayman) Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 134,524 shares of ZTO stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,524

Previous 138,724 3.03%

Holding current value

$2.77 Million

Previous $2.95 Million 4.61%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $67,536 - $94,962	-4,200 Reduced 3.03%	134,524 $2.82 Million
Q4 2023 Feb 13, 2024	BUY	$19.83 - $24.63 $2.07 Million - $2.57 Million	104,323 Added 303.26%	138,724 $2.95 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $2.48 Million - $2.94 Million	-105,200 Reduced 75.36%	34,401 $831,000
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $2.14 Million - $2.49 Million	-85,500 Reduced 37.98%	139,601 $3.5 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $29.44 $3.77 Million - $4.61 Million	156,500 Added 228.13%	225,101 $6.45 Million

Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $3.09 Million - $4.96 Million	-183,800 Reduced 72.82%	68,601 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $5.41 Million - $6.23 Million	225,000 Added 821.14%	252,401 $6.19 Million
Q2 2022 Aug 12, 2022	SELL	$23.32 - $28.11 $760,232 - $916,386	-32,600 Reduced 54.33%	27,401 $719,000
Q1 2022 May 12, 2022	SELL	$20.98 - $31.6 $1.28 Million - $1.93 Million	-61,000 Reduced 50.41%	60,001 $1.35 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $1.88 Million - $2.29 Million	70,100 Added 137.72%	121,001 $3 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $722,072 - $893,980	-28,228 Reduced 35.67%	50,901 $1.35 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $1.14 Million - $1.32 Million	-40,416 Reduced 33.81%	79,129 $2.03 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $522,404 - $732,851	19,045 Added 18.95%	119,545 $2.97 Million
Q4 2020 Feb 12, 2021	SELL	$26.7 - $33.24 $424,530 - $528,516	-15,900 Reduced 13.66%	100,500 $2.4 Million
Q3 2020 Nov 12, 2020	BUY	$28.68 - $37.88 $387,180 - $511,380	13,500 Added 13.12%	116,400 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $592,200 - $869,400	22,500 Added 27.99%	102,900 $3.36 Million
Q1 2020 May 15, 2020	SELL	$21.72 - $27.7 $12.3 Million - $15.7 Million	-565,000 Reduced 87.54%	80,400 $2.13 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $12.2 Million - $15.6 Million	561,900 Added 672.93%	645,400 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$19.99 - $23.52 $427,785 - $503,328	-21,400 Reduced 20.4%	83,500 $1.74 Million
Q3 2019 Nov 08, 2019	BUY	$18.24 - $22.17 $683,999 - $831,375	37,500 Added 55.64%	104,900 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$17.27 - $20.0 $9.98 Million - $11.6 Million	-578,000 Reduced 89.56%	67,400 $1.13 Million
Q1 2019 May 14, 2019	BUY	$15.33 - $21.15 $9.89 Million - $13.7 Million	645,400 New	645,400 $10.5 Million

Others Institutions Holding ZTO

# of Institutions

260

Shares Held

226M

Call Options Held

2.24M

Put Options Held

2.8M

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 $16.7B
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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Apg Asset Management N.V. Zto Express (Cayman) Inc. Transaction History