Barings LLC Zto Express (Cayman) Inc. Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Barings LLC holds 437,816 shares of ZTO stock, worth $8.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

437,816

Previous 437,816 -0.0%

Holding current value

$8.61 Million

Previous $10.8 Million 21.07%

% of portfolio

0.21%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$19.26 - $24.76 $4.24 Million - $5.45 Million	219,926 Added 100.93%	437,816 $9.08 Million
Q4 2023 Feb 08, 2024	SELL	$19.83 - $24.63 $28,634 - $35,565	-1,444 Reduced 0.66%	217,890 $4.64 Million
Q1 2023 May 09, 2023	SELL	$24.06 - $29.44 $22.1 Million - $27.1 Million	-920,323 Reduced 80.75%	219,334 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$16.8 - $27.0 $1.62 Million - $2.61 Million	96,554 Added 9.26%	1,139,657 $30.6 Million
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $22,154 - $33,369	-1,056 Reduced 0.1%	1,043,103 $26.1 Million
Q4 2021 Feb 09, 2022	BUY	$26.75 - $32.61 $27.7 Million - $33.7 Million	1,034,069 Added 10248.45%	1,044,159 $29.5 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $16.5 Million - $20.4 Million	-643,812 Reduced 98.46%	10,090 $309,000
Q2 2021 Aug 11, 2021	BUY	$28.2 - $32.78 $13.2 Million - $15.3 Million	467,182 Added 250.2%	653,902 $19.8 Million
Q1 2021 May 11, 2021	SELL	$27.43 - $38.48 $295,777 - $414,929	-10,783 Reduced 5.46%	186,720 $5.44 Million
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $469,893 - $584,990	-17,599 Reduced 8.18%	197,503 $5.76 Million
Q3 2020 Nov 12, 2020	SELL	$28.68 - $37.88 $6.67 Million - $8.81 Million	-232,688 Reduced 51.96%	215,102 $6.44 Million
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $723,905 - $923,213	33,329 Added 8.04%	447,790 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$18.24 - $22.17 $3.07 Million - $3.73 Million	168,097 Added 68.23%	414,461 $8.84 Million
Q2 2019 Aug 12, 2019	BUY	$17.27 - $20.0 $3.34 Million - $3.87 Million	193,673 Added 367.56%	246,364 $4.71 Million
Q3 2018 Oct 26, 2018	BUY	$16.57 - $22.43 $873,089 - $1.18 Million	52,691 New	52,691 $873,000

Others Institutions Holding ZTO

# of Institutions

261

Shares Held

171M

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 $15.9B
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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