Thomas White International LTD Zto Express (Cayman) Inc. Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Thomas White International LTD holds 66,586 shares of ZTO stock, worth $1.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

66,586

Previous 72,576 8.25%

Holding current value

$1.25 Million

Previous $2.08 Million 19.76%

% of portfolio

0.36%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $150,229 - $174,668	-5,990 Reduced 8.25%	66,586 $1.67 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $48,962 - $59,910	-2,035 Reduced 2.73%	72,576 $2.08 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $257,913 - $414,504	-15,352 Reduced 17.06%	74,611 $2 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $2.16 Million - $2.48 Million	89,740 Added 40242.15%	89,963 $2.16 Million
Q2 2022 Aug 12, 2022	SELL	$23.32 - $28.11 $8,465 - $10,203	-363 Reduced 61.95%	223 $6,000
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $3,105 - $4,676	-148 Reduced 20.16%	586 $15,000
Q4 2021 Feb 15, 2022	SELL	$26.75 - $32.61 $5,323 - $6,489	-199 Reduced 21.33%	734 $21,000
Q3 2021 Nov 12, 2021	SELL	$25.58 - $31.67 $5,397 - $6,682	-211 Reduced 18.44%	933 $29,000
Q2 2021 Aug 12, 2021	SELL	$28.2 - $32.78 $9.24 Million - $10.7 Million	-327,705 Reduced 99.65%	1,144 $35,000
Q1 2021 May 12, 2021	BUY	$27.43 - $38.48 $432,104 - $606,175	15,753 Added 5.03%	328,849 $9.59 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $13,617 - $16,952	510 Added 0.16%	313,096 $9.13 Million
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $476,891 - $629,868	-16,628 Reduced 5.05%	312,586 $9.35 Million
Q2 2020 Aug 12, 2020	SELL	$26.32 - $38.64 $2.33 Million - $3.42 Million	-88,606 Reduced 21.21%	329,214 $12.1 Million
Q1 2020 May 12, 2020	BUY	$21.72 - $27.7 $496,323 - $632,972	22,851 Added 5.79%	417,820 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$19.99 - $23.52 $9,375 - $11,030	-469 Reduced 0.12%	394,969 $9.22 Million
Q3 2019 Nov 12, 2019	SELL	$18.24 - $22.17 $9,703 - $11,794	-532 Reduced 0.13%	395,438 $8.44 Million
Q2 2019 Aug 13, 2019	BUY	$17.27 - $20.0 $196,722 - $227,820	11,391 Added 2.96%	395,970 $7.57 Million
Q1 2019 May 08, 2019	BUY	$15.33 - $21.15 $348,757 - $481,162	22,750 Added 6.29%	384,579 $7.03 Million
Q4 2018 Feb 14, 2019	SELL	$14.95 - $17.29 $781,242 - $903,523	-52,257 Reduced 12.62%	361,829 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$16.57 - $22.43 $173,670 - $235,088	-10,481 Reduced 2.47%	414,086 $6.86 Million
Q2 2018 Jul 25, 2018	BUY	$14.71 - $21.49 $321,266 - $469,341	21,840 Added 5.42%	424,567 $8.49 Million
Q1 2018 May 10, 2018	BUY	$14.64 - $17.39 $528,518 - $627,796	36,101 Added 9.85%	402,727 $6.04 Million
Q4 2017 Feb 09, 2018	BUY	$13.48 - $17.61 $190,809 - $249,269	14,155 Added 4.02%	366,626 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	$13.14 - $15.17 $4.63 Million - $5.35 Million	352,471	352,471 $4.95 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 $15.2B
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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Thomas White International LTD Zto Express (Cayman) Inc. Transaction History