First Trust Advisors LP Zto Express (Cayman) Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$16.8 - $27.0 $1.13 Million - $1.82 Million	-67,431 Reduced 71.4%	27,016 $725,000
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $1.37 Million - $1.58 Million	56,934 Added 151.77%	94,447 $2.27 Million
Q2 2022 Aug 12, 2022	BUY	$23.32 - $28.11 $327,529 - $394,804	14,045 Added 59.85%	37,513 $1.03 Million
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $22,910 - $34,507	-1,092 Reduced 4.45%	23,468 $587,000
Q4 2021 Feb 08, 2022	SELL	$26.75 - $32.61 $183,852 - $224,128	-6,873 Reduced 21.87%	24,560 $693,000
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $473,588 - $586,338	-18,514 Reduced 37.07%	31,433 $964,000
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $410,281 - $476,916	-14,549 Reduced 22.56%	49,947 $1.52 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $564,811 - $792,341	-20,591 Reduced 24.2%	64,496 $1.88 Million
Q4 2020 Feb 02, 2021	BUY	$26.7 - $33.24 $1.53 Million - $1.9 Million	57,180 Added 204.89%	85,087 $2.48 Million
Q3 2020 Nov 05, 2020	SELL	$28.68 - $37.88 $2.13 Million - $2.81 Million	-74,184 Reduced 72.66%	27,907 $835,000
Q2 2020 Jul 22, 2020	BUY	$26.32 - $38.64 $98,015 - $143,895	3,724 Added 3.79%	102,091 $3.75 Million
Q1 2020 May 06, 2020	BUY	$21.72 - $27.7 $643,216 - $820,307	29,614 Added 43.07%	98,367 $2.61 Million
Q4 2019 Feb 03, 2020	BUY	$19.99 - $23.52 $220,709 - $259,684	11,041 Added 19.13%	68,753 $1.61 Million
Q3 2019 Nov 04, 2019	BUY	$18.24 - $22.17 $358,032 - $435,174	19,629 Added 51.54%	57,712 $1.23 Million
Q2 2019 Jul 30, 2019	SELL	$17.27 - $20.0 $529,308 - $612,980	-30,649 Reduced 44.59%	38,083 $728,000
Q1 2019 May 09, 2019	SELL	$15.33 - $21.15 $125,736 - $173,472	-8,202 Reduced 10.66%	68,732 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$14.95 - $17.29 $983,874 - $1.14 Million	-65,811 Reduced 46.1%	76,934 $1.22 Million
Q3 2018 Oct 25, 2018	SELL	$16.57 - $22.43 $203,827 - $275,911	-12,301 Reduced 7.93%	142,745 $2.37 Million
Q2 2018 Aug 02, 2018	SELL	$14.71 - $21.49 $254,321 - $371,540	-17,289 Reduced 10.03%	155,046 $3.1 Million
Q1 2018 Apr 23, 2018	BUY	$14.64 - $17.39 $246,259 - $292,517	16,821 Added 10.82%	172,335 $2.58 Million
Q4 2017 Feb 08, 2018	BUY	$13.48 - $17.61 $115,429 - $150,794	8,563 Added 5.83%	155,514 $2.47 Million
Q3 2017 Oct 24, 2017	BUY	$13.14 - $15.17 $1.93 Million - $2.23 Million	146,951	146,951 $2.06 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

$332 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$292 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$290 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$219 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$196 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 $15.2B
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

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