Sumitomo Mitsui Ds Asset Management Company, LTD Zto Express (Cayman) Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$19.26 - $24.76 $15,716 - $20,204	816 Added 4.54%	18,791 $389,000
Q1 2024 May 02, 2024	SELL	$16.08 - $22.61 $11,609 - $16,324	-722 Reduced 3.86%	17,975 $376,000
Q4 2023 Feb 01, 2024	SELL	$19.83 - $24.63 $269,688 - $334,968	-13,600 Reduced 42.11%	18,697 $397,000
Q3 2023 Oct 30, 2023	BUY	$23.59 - $27.99 $350,594 - $415,987	14,862 Added 85.24%	32,297 $780,000
Q1 2023 May 02, 2023	SELL	$24.06 - $29.44 $3.04 Million - $3.73 Million	-126,547 Reduced 87.89%	17,435 $499,000
Q4 2022 Jan 26, 2023	BUY	$16.8 - $27.0 $16,228 - $26,082	966 Added 0.68%	143,982 $0
Q3 2022 Oct 19, 2022	SELL	$24.03 - $27.69 $1.63 Million - $1.88 Million	-67,834 Reduced 32.17%	143,016 $3.44 Million
Q2 2022 Jul 13, 2022	BUY	$23.32 - $28.11 $19,542 - $23,556	838 Added 0.4%	210,850 $5.79 Million
Q1 2022 Apr 19, 2022	BUY	$20.98 - $31.6 $4.25 Million - $6.41 Million	202,751 Added 2792.33%	210,012 $5.25 Million
Q4 2021 Jan 20, 2022	BUY	$26.75 - $32.61 $194,231 - $236,781	7,261 New	7,261 $204,000
Q1 2021 May 07, 2021	SELL	$27.43 - $38.48 $983,694 - $1.38 Million	-35,862 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$26.7 - $33.24 $93,236 - $116,074	3,492 Added 10.79%	35,862 $1.05 Million
Q3 2020 Oct 29, 2020	BUY	$28.68 - $37.88 $416,347 - $549,903	14,517 Added 81.31%	32,370 $968,000
Q2 2020 Aug 12, 2020	SELL	$26.32 - $38.64 $4.13 Million - $6.07 Million	-157,046 Reduced 89.79%	17,853 $655,000
Q1 2020 Apr 21, 2020	SELL	$21.72 - $27.7 $3.87 Million - $4.94 Million	-178,400 Reduced 50.5%	174,899 $4.63 Million
Q4 2019 Jan 24, 2020	BUY	$19.99 - $23.52 $1.65 Million - $1.94 Million	82,321 Added 30.38%	353,299 $8.25 Million
Q3 2019 Oct 16, 2019	BUY	$18.24 - $22.17 $2.46 Million - $2.99 Million	134,980 Added 99.25%	270,978 $5.78 Million
Q2 2019 Aug 13, 2019	BUY	$17.27 - $20.0 $2.08 Million - $2.41 Million	120,400 Added 771.89%	135,998 $2.6 Million
Q1 2019 May 07, 2019	BUY	$15.33 - $21.15 $32,162 - $44,372	2,098 Added 15.54%	15,598 $285,000
Q3 2018 Oct 15, 2018	SELL	$16.57 - $22.43 $603,148 - $816,452	-36,400 Reduced 72.95%	13,500 $223,000
Q2 2018 Jul 31, 2018	BUY	$14.71 - $21.49 $734,029 - $1.07 Million	49,900 New	49,900 $998,000

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

$340 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$300 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$297 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$225 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$201 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 $15.6B
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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