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

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 239,395 shares of ZTO stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,395

Previous 204,994 16.78%

Holding current value

$4.62 Million

Previous $4.25 Million 39.41%

% of portfolio

0.01%

Previous 0.0%

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

272

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