Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Zto Express (Cayman) Inc. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$16.08 - $22.61 $218,687 - $307,496	13,600 Added 50.18%	40,700 $852,000
Q4 2023 Jan 19, 2024	SELL	$19.83 - $24.63 $2.81 Million - $3.49 Million	-141,612 Reduced 83.94%	27,100 $576,000
Q3 2023 Oct 25, 2023	SELL	$23.59 - $27.99 $66,854 - $79,323	-2,834 Reduced 1.65%	168,712 $4.08 Million
Q2 2023 Jul 14, 2023	BUY	$25.08 - $29.16 $2.44 Million - $2.83 Million	97,096 Added 130.42%	171,546 $4.3 Million
Q1 2023 Apr 20, 2023	BUY	$24.06 - $29.44 $838,491 - $1.03 Million	34,850 Added 88.01%	74,450 $2.13 Million
Q4 2022 Jan 19, 2023	BUY	$16.8 - $27.0 $151,200 - $243,000	9,000 Added 29.41%	39,600 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$23.32 - $28.11 $118,932 - $143,361	-5,100 Reduced 14.29%	30,600 $840,000
Q1 2022 Apr 13, 2022	SELL	$20.98 - $31.6 $310,504 - $467,680	-14,800 Reduced 29.31%	35,700 $904,000
Q3 2021 Oct 13, 2021	BUY	$25.58 - $31.67 $255,799 - $316,700	10,000 Added 24.69%	50,500 $1.55 Million
Q2 2021 Jul 16, 2021	BUY	$28.2 - $32.78 $239,700 - $278,630	8,500 Added 26.56%	40,500 $1.23 Million
Q1 2021 Apr 20, 2021	BUY	$27.43 - $38.48 $877,760 - $1.23 Million	32,000 New	32,000 $933,000
Q4 2020 Jan 20, 2021	SELL	$26.7 - $33.24 $427,200 - $531,840	-16,000 Closed	0 $0
Q2 2020 Jul 16, 2020	BUY	$26.32 - $38.64 $421,120 - $618,240	16,000 New	16,000 $587,000

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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