Caisse De Depot Et Placement Du Quebec Zto Express (Cayman) Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$40.9 Billion
Q1 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,109,251 shares of ZTO stock, worth $23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,109,251

Previous 1,197,251 7.35%

Holding current value

$23 Million

Previous $25.5 Million 8.83%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.08 - $22.61 $1.42 Million - $1.99 Million	-88,000 Reduced 7.35%	1,109,251 $23.2 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $6.02 Million - $7.48 Million	303,759 Added 34.0%	1,197,251 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $1.38 Million - $1.63 Million	58,342 Added 6.99%	893,492 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $4.45 Million - $5.17 Million	-177,300 Reduced 17.51%	835,150 $20.9 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $29.44 $7.35 Million - $8.99 Million	305,400 Added 43.19%	1,012,450 $29 Million

Q4 2022 Feb 14, 2023	BUY	$16.8 - $27.0 $5.72 Million - $9.19 Million	340,200 Added 92.74%	707,050 $19 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $3.53 Million - $4.07 Million	146,806 Added 66.72%	366,850 $8.82 Million
Q2 2022 Aug 12, 2022	BUY	$23.32 - $28.11 $2.05 Million - $2.47 Million	87,932 Added 66.56%	220,044 $6.04 Million
Q1 2022 May 13, 2022	BUY	$20.98 - $31.6 $150,972 - $227,393	7,196 Added 5.76%	132,112 $3.3 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $1.08 Million - $1.31 Million	40,300 Added 47.63%	124,916 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $859,488 - $1.06 Million	-33,600 Reduced 28.42%	84,616 $2.59 Million
Q2 2021 Aug 13, 2021	BUY	$28.2 - $32.78 $59,220 - $68,838	2,100 Added 1.81%	118,216 $3.59 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $559,572 - $784,991	20,400 Added 21.31%	116,116 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$26.7 - $33.24 $8.98 Million - $11.2 Million	-336,255 Reduced 77.84%	95,716 $2.79 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $5.09 Million - $6.72 Million	177,366 Added 69.66%	431,971 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $2.32 Million - $3.4 Million	88,100 Added 52.91%	254,605 $9.35 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $1.82 Million - $2.32 Million	83,857 Added 101.46%	166,505 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$19.99 - $23.52 $2.05 Million - $2.42 Million	-102,700 Reduced 55.41%	82,648 $1.93 Million
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $4.91 Million - $5.97 Million	-269,152 Reduced 59.22%	185,348 $3.95 Million
Q2 2019 Aug 09, 2019	BUY	$17.27 - $20.0 $3.3 Million - $3.83 Million	191,300 Added 72.68%	454,500 $8.69 Million
Q1 2019 May 14, 2019	BUY	$15.33 - $21.15 $4.03 Million - $5.57 Million	263,200 New	263,200 $4.81 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 $16.8B
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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Caisse De Depot Et Placement Du Quebec Zto Express (Cayman) Inc. Transaction History