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

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

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

272

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$332 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$292 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$290 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$219 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$196 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 $15.2B
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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