Nuveen Asset Management, LLC Zto Express (Cayman) Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 644,059 shares of ZTO stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,059

Previous 605,571 6.36%

Holding current value

$15.5 Million

Previous $12.7 Million 5.39%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$19.26 - $24.76 $741,278 - $952,962	38,488 Added 6.36%	644,059 $13.4 Million
Q1 2024 May 13, 2024	BUY	$16.08 - $22.61 $179,549 - $252,463	11,166 Added 1.88%	605,571 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $254,894 - $316,594	12,854 Added 2.21%	594,405 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $187,516 - $222,492	7,949 Added 1.39%	581,551 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $314,829 - $366,045	-12,553 Reduced 2.14%	573,602 $14.4 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $1.71 Million - $2.09 Million	-71,095 Reduced 10.82%	586,155 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $354,496 - $569,727	-21,101 Reduced 3.11%	657,250 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $11.6 Million - $13.4 Million	-483,938 Reduced 41.64%	678,351 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $6.93 Million - $8.36 Million	-297,292 Reduced 20.37%	1,162,289 $31.9 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $272,740 - $410,800	-13,000 Reduced 0.88%	1,459,581 $36.5 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $23.9 Million - $29.1 Million	891,930 Added 153.61%	1,472,581 $41.6 Million
Q3 2021 Nov 12, 2021	BUY	$25.58 - $31.67 $3.35 Million - $4.14 Million	130,800 Added 29.08%	580,651 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $1.64 Million - $1.9 Million	58,100 Added 14.83%	449,851 $13.7 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $1.69 Million - $2.37 Million	-61,600 Reduced 13.59%	391,751 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.7 - $33.24 $983,120 - $1.22 Million	-36,821 Reduced 7.51%	453,351 $13.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.68 - $37.88 $3.72 Million - $4.91 Million	-129,728 Reduced 20.93%	490,172 $14.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $1.71 Million - $2.52 Million	65,100 Added 11.73%	619,900 $22.8 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $275,844 - $351,790	12,700 Added 2.34%	554,800 $14.7 Million
Q4 2019 Feb 14, 2020	SELL	$19.99 - $23.52 $1.78 Million - $2.1 Million	-89,200 Reduced 14.13%	542,100 $12.7 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $1.52 Million - $1.85 Million	83,500 Added 15.24%	631,300 $13.5 Million
Q2 2019 Aug 15, 2019	BUY	$17.27 - $20.0 $9.46 Million - $11 Million	547,800 New	547,800 $10.5 Million

Others Institutions Holding ZTO

# of Institutions

270

Shares Held

199M

Call Options Held

2.25M

Put Options Held

1.76M

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 $19.5B
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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Nuveen Asset Management, LLC Zto Express (Cayman) Inc. Transaction History