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

Shell Asset Management CO

$2.27 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	BUY	$16.08 - $22.61 $125,423 - $176,358	7,800 Added 240.44%	11,044 $229,000
Q2 2023 Jul 28, 2023	SELL	$25.08 - $29.16 $576,438 - $670,213	-22,984 Reduced 87.63%	3,244 $81,000
Q4 2022 Feb 07, 2023	SELL	$16.8 - $27.0 $52,080 - $83,700	-3,100 Reduced 10.57%	26,228 $705,000
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $242,703 - $279,669	-10,100 Reduced 25.62%	29,328 $705,000
Q2 2022 Aug 09, 2022	SELL	$23.32 - $28.11 $221,166 - $266,595	-9,484 Reduced 19.39%	39,428 $1.08 Million
Q1 2022 May 04, 2022	SELL	$20.98 - $31.6 $411,208 - $619,360	-19,600 Reduced 28.61%	48,912 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$26.75 - $32.61 $321,401 - $391,809	12,015 Added 21.27%	68,512 $1.93 Million
Q3 2021 Nov 04, 2021	SELL	$25.58 - $31.67 $811,320 - $1 Million	-31,717 Reduced 35.95%	56,497 $1.73 Million
Q2 2021 Aug 12, 2021	SELL	$28.2 - $32.78 $329,940 - $383,526	-11,700 Reduced 11.71%	88,214 $2.68 Million
Q1 2021 May 10, 2021	BUY	$27.43 - $38.48 $21,944 - $30,783	800 Added 0.81%	99,914 $2.91 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $233,224 - $290,351	8,735 Added 9.66%	99,114 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $233,942 - $308,987	-8,157 Reduced 8.28%	90,379 $2.7 Million
Q2 2020 Aug 10, 2020	BUY	$26.32 - $38.64 $1.27 Million - $1.87 Million	48,349 Added 96.34%	98,536 $3.62 Million
Q4 2019 Feb 13, 2020	SELL	$19.99 - $23.52 $243,877 - $286,944	-12,200 Reduced 19.56%	50,187 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$18.24 - $22.17 $12,767 - $15,519	-700 Reduced 1.11%	62,387 $1.33 Million
Q2 2019 Aug 12, 2019	BUY	$17.27 - $20.0 $194,166 - $224,860	11,243 Added 21.69%	63,087 $1.21 Million
Q1 2019 May 09, 2019	BUY	$15.33 - $21.15 $794,768 - $1.1 Million	51,844 New	51,844 $948,000

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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