Schroder Investment Management Group Zto Express (Cayman) Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.33 - $24.77 $630,570 - $852,112	34,401 Added 16.78%	239,395 $5.93 Million
Q2 2024 Aug 12, 2024	BUY	$19.26 - $24.76 $3.95 Million - $5.08 Million	204,994 New	204,994 $4.25 Million
Q4 2023 Feb 13, 2024	SELL	$19.83 - $24.63 $69.7 Million - $86.5 Million	-3,512,915 Reduced 42.53%	4,747,541 $101 Million
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $79.1 Million - $93.9 Million	3,353,753 Added 68.35%	8,260,456 $200 Million
Q2 2023 Aug 11, 2023	SELL	$25.08 - $29.16 $23.6 Million - $27.4 Million	-939,295 Reduced 16.07%	4,906,703 $123 Million
Q1 2023 May 11, 2023	BUY	$24.06 - $29.44 $19 Million - $23.3 Million	790,035 Added 15.63%	5,845,998 $168 Million
Q4 2022 Feb 10, 2023	SELL	$16.8 - $27.0 $48.2 Million - $77.5 Million	-2,868,911 Reduced 36.2%	5,055,963 $136 Million
Q3 2022 Nov 10, 2022	SELL	$24.03 - $27.69 $11 Million - $12.7 Million	-458,650 Reduced 5.47%	7,924,874 $190 Million
Q2 2022 Aug 11, 2022	BUY	$23.32 - $28.11 $196 Million - $236 Million	8,383,524 New	8,383,524 $230 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $39,085 - $58,870	-1,863 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$26.75 - $32.61 $455,525 - $555,315	-17,029 Reduced 90.14%	1,863 $53,000
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $212,748 - $263,399	-8,317 Reduced 30.57%	18,892 $579,000
Q2 2021 Aug 13, 2021	SELL	$28.2 - $32.78 $647,641 - $752,825	-22,966 Reduced 45.77%	27,209 $826,000
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $309,081 - $433,592	-11,268 Reduced 18.34%	50,175 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $189,249 - $235,605	7,088 Added 13.04%	61,443 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$28.68 - $37.88 $74,252 - $98,071	2,589 Added 5.0%	54,355 $1.58 Million
Q2 2020 Aug 13, 2020	BUY	$26.32 - $38.64 $1.36 Million - $2 Million	51,766 New	51,766 $1.9 Million
Q4 2019 Feb 11, 2020	SELL	$19.99 - $23.52 $105,946 - $124,656	-5,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$18.24 - $22.17 $96,671 - $117,501	5,300 New	5,300 $109,000
Q3 2018 Nov 13, 2018	SELL	$16.57 - $22.43 $4.28 Million - $5.79 Million	-258,300 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$14.71 - $21.49 $3.8 Million - $5.55 Million	258,300 New	258,300 $5.13 Million

Others Institutions Holding ZTO

# of Institutions

252

Shares Held

157M

Call Options Held

16M

Put Options Held

1.35M

Black Rock Inc. New York, NY

17.6M
Shares

$352 Million
0.01% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$307 Million
2.23% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

12M
Shares

$240 Million
14.15% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$208 Million
1.06% of portfolio
Invesco Ltd. Atlanta, GA

9.18M
Shares

$183 Million
0.03% 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 $16.1B
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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