Matthews International Capital Management LLC Zto Express (Cayman) Inc. Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$16.08 - $22.61 $159,803 - $224,698	-9,938 Reduced 8.29%	109,932 $2.3 Million
Q4 2023 Jan 17, 2024	SELL	$19.83 - $24.63 $308,792 - $383,538	-15,572 Reduced 11.5%	119,870 $2.55 Million
Q3 2023 Oct 27, 2023	SELL	$23.59 - $27.99 $660,425 - $783,608	-27,996 Reduced 17.13%	135,442 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$25.08 - $29.16 $401,806 - $467,172	-16,021 Reduced 8.93%	163,438 $4.1 Million
Q1 2023 May 10, 2023	BUY	$24.06 - $29.44 $131,319 - $160,683	5,458 Added 3.14%	179,459 $5.14 Million
Q4 2022 Feb 09, 2023	BUY	$16.8 - $27.0 $2.92 Million - $4.7 Million	174,001 New	174,001 $4.68 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

$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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