Nomura Asset Management CO LTD Zto Express (Cayman) Inc. Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 473 shares of ZTO stock, worth $8,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

473

Previous 45,100 98.95%

Holding current value

$8,717

Previous $935,000 98.82%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$18.33 - $24.77 $818,012 - $1.11 Million	-44,627 Reduced 98.95%	473 $11,000
Q4 2023 Feb 09, 2024	BUY	$19.83 - $24.63 $87,251 - $108,372	4,400 Added 10.81%	45,100 $959,000
Q1 2023 Jan 10, 2025	BUY	$24.06 - $29.44 $62,556 - $76,544	2,600 Added 6.82%	40,700 $1.17 Million
Q1 2023 May 11, 2023	BUY	$24.06 - $29.44 $62,556 - $76,544	2,600 Added 6.82%	40,700 $1.17 Million
Q4 2022 Jan 10, 2025	SELL	$16.8 - $27.0 $2.04 Million - $3.28 Million	-121,553 Reduced 76.14%	38,100 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $2.04 Million - $3.28 Million	-121,553 Reduced 76.14%	38,100 $1.02 Million
Q3 2022 Jan 10, 2025	BUY	$24.03 - $27.69 $3.01 Million - $3.46 Million	125,053 Added 361.42%	159,653 $3.84 Million
Q3 2022 Nov 10, 2022	BUY	$24.03 - $27.69 $3.01 Million - $3.46 Million	125,053 Added 361.42%	159,653 $3.84 Million
Q1 2022 Jan 10, 2025	BUY	$20.98 - $31.6 $715,984 - $1.08 Million	34,127 Added 7215.01%	34,600 $865,000
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $17,413 - $26,228	-830 Reduced 2.34%	34,600 $865,000
Q4 2021 Jan 10, 2025	SELL	$26.75 - $32.61 $144,450 - $176,094	-5,400 Reduced 13.23%	35,430 $999,000
Q4 2021 Feb 01, 2022	SELL	$26.75 - $32.61 $144,450 - $176,094	-5,400 Reduced 13.23%	35,430 $1 Million
Q3 2021 Jan 10, 2025	SELL	$25.58 - $31.67 $276,264 - $342,036	-10,800 Reduced 20.92%	40,830 $1.25 Million
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $276,264 - $342,036	-10,800 Reduced 20.92%	40,830 $1.25 Million
Q2 2021 Jan 10, 2025	BUY	$28.2 - $32.78 $47,940 - $55,726	1,700 Added 3.4%	51,630 $1.57 Million
Q2 2021 Aug 06, 2021	BUY	$28.2 - $32.78 $47,940 - $55,726	1,700 Added 3.4%	51,630 $1.57 Million
Q1 2021 Jan 10, 2025	BUY	$27.43 - $38.48 $1.36 Million - $1.9 Million	49,457 Added 10456.03%	49,930 $1.46 Million
Q1 2021 May 14, 2021	SELL	$27.43 - $38.48 $60,346 - $84,656	-2,200 Reduced 4.22%	49,930 $1.46 Million
Q4 2020 Jan 10, 2025	BUY	$26.7 - $33.24 $1.38 Million - $1.72 Million	51,657 Added 10921.14%	52,130 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$26.7 - $33.24 $26,700 - $33,240	-1,000 Reduced 1.88%	52,130 $1.52 Million
Q3 2020 Nov 12, 2020	BUY	$28.68 - $37.88 $111,852 - $147,732	3,900 Added 7.92%	53,130 $1.59 Million
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $331,632 - $486,864	12,600 Added 34.4%	49,230 $1.81 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $72,327 - $92,241	3,330 Added 10.0%	36,630 $970,000
Q4 2019 Feb 13, 2020	SELL	$19.99 - $23.52 $79,960 - $94,080	-4,000 Reduced 10.72%	33,300 $778,000
Q3 2019 Nov 13, 2019	BUY	$18.24 - $22.17 $60,191 - $73,161	3,300 Added 9.71%	37,300 $796,000
Q2 2019 Aug 13, 2019	SELL	$17.27 - $20.0 $43,175 - $50,000	-2,500 Reduced 6.85%	34,000 $650,000
Q1 2019 May 10, 2019	BUY	$15.33 - $21.15 $331,128 - $456,839	21,600 Added 144.97%	36,500 $667,000
Q1 2018 May 14, 2018	BUY	$14.64 - $17.39 $218,136 - $259,111	14,900 New	14,900 $223,000

Others Institutions Holding ZTO

# of Institutions

268

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

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 $14.9B
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...

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Nomura Asset Management CO LTD Zto Express (Cayman) Inc. Transaction History