Franklin Resources Inc Zto Express (Cayman) Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.08 - $22.61 $449,275 - $631,723	-27,940 Reduced 36.54%	48,517 $1.02 Million
Q4 2023 Feb 09, 2024	SELL	$19.83 - $24.63 $119,912 - $148,937	-6,047 Reduced 7.33%	76,457 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$23.59 - $27.99 $17,692 - $20,992	750 Added 0.92%	82,504 $1.99 Million
Q2 2023 Aug 11, 2023	BUY	$25.08 - $29.16 $985,016 - $1.15 Million	39,275 Added 92.46%	81,754 $2.05 Million
Q1 2023 May 12, 2023	SELL	$24.06 - $29.44 $34,068 - $41,687	-1,416 Reduced 3.23%	42,479 $1.22 Million
Q4 2022 Feb 10, 2023	SELL	$16.8 - $27.0 $46,620 - $74,925	-2,775 Reduced 5.95%	43,895 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $121,111 - $139,557	-5,040 Reduced 9.75%	46,670 $1.12 Million
Q2 2022 Aug 11, 2022	SELL	$23.32 - $28.11 $157,386 - $189,714	-6,749 Reduced 11.54%	51,710 $1.42 Million
Q1 2022 May 13, 2022	BUY	$20.98 - $31.6 $190,876 - $287,496	9,098 Added 18.43%	58,459 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $173,340 - $211,312	6,480 Added 15.11%	49,361 $1.39 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $501,444 - $620,827	19,603 Added 84.21%	42,881 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $1.51 Million - $1.76 Million	-53,557 Reduced 69.7%	23,278 $706,000
Q1 2021 May 13, 2021	BUY	$27.43 - $38.48 $433,750 - $608,484	15,813 Added 25.91%	76,835 $2.24 Million
Q4 2020 Feb 10, 2021	BUY	$26.7 - $33.24 $313,725 - $390,570	11,750 Added 23.85%	61,022 $1.78 Million
Q3 2020 Nov 12, 2020	BUY	$28.68 - $37.88 $307,707 - $406,414	10,729 Added 27.84%	49,272 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $633,996 - $930,760	24,088 Added 166.64%	38,543 $1.38 Million
Q1 2020 May 13, 2020	BUY	$21.72 - $27.7 $85,685 - $109,276	3,945 Added 37.54%	14,455 $383,000
Q4 2019 Feb 12, 2020	BUY	$19.99 - $23.52 $20,989 - $24,696	1,050 Added 11.1%	10,510 $245,000
Q3 2019 Nov 14, 2019	SELL	$18.24 - $22.17 $16,434 - $19,975	-901 Reduced 8.7%	9,460 $202,000
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $178,934 - $207,220	10,361 New	10,361 $198,000

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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