Todd Asset Management LLC Zto Express (Cayman) Inc. Transaction History

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

A detailed history of Todd Asset Management LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Todd Asset Management LLC holds 1,345,583 shares of ZTO stock, worth $26.5 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
1,345,583
Previous 986,005 36.47%
Holding current value
$26.5 Million
Previous $24.4 Million 7.71%
% of portfolio
0.66%
Previous 0.6%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$18.49 - $26.99 $6.65 Million - $9.71 Million
359,578 Added 36.47%
1,345,583 $26.3 Million
Q3 2024

Nov 13, 2024
SELL
$18.33 - $24.77 $83,401 - $112,703
-4,550 Reduced 0.46%
986,005 $24.4 Million
Q2 2024

Aug 14, 2024
BUY
$19.26 - $24.76 $83,299 - $107,087
4,325 Added 0.44%
990,555 $20.6 Million
Q1 2024

May 15, 2024
BUY
$16.08 - $22.61 $1.55 Million - $2.19 Million
96,645 Added 10.86%
986,230 $20.7 Million
Q4 2023

Feb 06, 2024
SELL
$19.83 - $24.63 $259,376 - $322,160
-13,080 Reduced 1.45%
889,585 $18.9 Million
Q3 2023

Nov 02, 2023
SELL
$23.59 - $27.99 $399,732 - $474,290
-16,945 Reduced 1.84%
902,665 $21.8 Million
Q2 2023

Aug 01, 2023
BUY
$25.08 - $29.16 $23.1 Million - $26.8 Million
919,610 New
919,610 $23.1 Million
Q1 2023

May 09, 2023
SELL
$24.06 - $29.44 $7.32 Million - $8.96 Million
-304,426 Reduced 24.96%
915,356 $26.2 Million
Q4 2022

Feb 02, 2023
BUY
$16.8 - $27.0 $1.75 Million - $2.81 Million
103,978 Added 9.32%
1,219,782 $32.8 Million
Q3 2022

Nov 08, 2022
SELL
$24.03 - $27.69 $283,962 - $327,212
-11,817 Reduced 1.05%
1,115,804 $26.8 Million
Q2 2022

Jul 29, 2022
SELL
$23.32 - $28.11 $25.7 Million - $31 Million
-1,102,190 Closed
0 $0
Q1 2022

Apr 27, 2022
BUY
$20.98 - $31.6 $1.25 Million - $1.89 Million
59,665 Added 5.72%
1,102,190 $27.5 Million
Q4 2021

Feb 03, 2022
SELL
$26.75 - $32.61 $176,790 - $215,519
-6,609 Reduced 0.63%
1,042,525 $29.4 Million
Q3 2021

Nov 05, 2021
BUY
$25.58 - $31.67 $520,041 - $643,851
20,330 Added 1.98%
1,049,134 $32.2 Million
Q2 2021

Aug 05, 2021
SELL
$28.2 - $32.78 $2.74 Million - $3.19 Million
-97,257 Reduced 8.64%
1,028,804 $31.2 Million
Q1 2021

May 06, 2021
BUY
$27.43 - $38.48 $9.23 Million - $13 Million
336,588 Added 42.63%
1,126,061 $32.8 Million
Q4 2020

Feb 05, 2021
BUY
$26.7 - $33.24 $5.4 Million - $6.73 Million
202,359 Added 34.47%
789,473 $23 Million
Q3 2020

Nov 06, 2020
SELL
$28.68 - $37.88 $334,896 - $442,324
-11,677 Reduced 1.95%
587,114 $17.6 Million
Q2 2020

Aug 06, 2020
SELL
$26.32 - $38.64 $3.35 Million - $4.92 Million
-127,450 Reduced 17.55%
598,791 $22 Million
Q1 2020

May 07, 2020
SELL
$21.72 - $27.7 $10.7 Million - $13.7 Million
-493,214 Reduced 40.45%
726,241 $19.2 Million
Q4 2019

Jan 30, 2020
BUY
$19.99 - $23.52 $2.99 Million - $3.52 Million
149,530 Added 13.98%
1,219,455 $28.5 Million
Q3 2019

Nov 12, 2019
SELL
$18.24 - $22.17 $9,703 - $11,794
-532 Reduced 0.05%
1,069,925 $22.8 Million
Q2 2019

Aug 06, 2019
SELL
$17.27 - $20.0 $4,058 - $4,700
-235 Reduced 0.02%
1,070,457 $20.5 Million
Q1 2019

May 08, 2019
BUY
$15.33 - $21.15 $2.84 Million - $3.92 Million
185,300 Added 20.93%
1,070,692 $19.6 Million
Q4 2018

Feb 12, 2019
BUY
$14.95 - $17.29 $1.67 Million - $1.94 Million
111,967 Added 14.48%
885,392 $14 Million
Q3 2018

Nov 09, 2018
BUY
$16.57 - $22.43 $7.46 Million - $10.1 Million
450,123 Added 139.23%
773,425 $12.8 Million
Q2 2018

Aug 08, 2018
BUY
$14.71 - $21.49 $4.76 Million - $6.95 Million
323,302 New
323,302 $6.47 Million

Others Institutions Holding ZTO

# of Institutions
261
Shares Held
171M
Call Options Held
14.2M
Put Options Held
1.06M
View Full List

About ZTO Express (Cayman) Inc.

ZTO Quotes by TradingView
  • Ticker ZTO
  • Exchange NYSE
  • Sector Industrials
  • Industry Integrated Freight & Logistics
  • Shares Outstandng 809,732,992
  • Market Cap $15.9B
  • 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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