Wellington Management Group LLP Zto Express (Cayman) Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 117,957 shares of ZTO stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,957

Previous 141,849 16.84%

Holding current value

$2.36 Million

Previous $2.94 Million 0.75%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $437,940 - $591,804	-23,892 Reduced 16.84%	117,957 $2.92 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $24.76 $38.2 Million - $49.2 Million	-1,985,587 Reduced 93.33%	141,849 $2.94 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $34.2 Million - $48.1 Million	2,127,436 New	2,127,436 $44.5 Million
Q4 2023 Feb 12, 2024	BUY	$19.83 - $24.63 $156 Million - $194 Million	7,856,737 New	7,856,737 $167 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $30.7 Million - $36.4 Million	-1,300,357 Reduced 10.86%	10,670,200 $258 Million
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $70.4 Million - $81.9 Million	-2,808,471 Reduced 19.0%	11,970,557 $300 Million
Q1 2023 May 12, 2023	SELL	$24.06 - $29.44 $48.8 Million - $59.7 Million	-2,029,305 Reduced 12.07%	14,779,028 $424 Million
Q4 2022 Feb 13, 2023	SELL	$16.8 - $27.0 $118 Million - $189 Million	-7,002,834 Reduced 29.41%	16,808,333 $452 Million
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $143 Million - $164 Million	5,938,529 Added 33.23%	23,811,167 $572 Million
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $286 Million - $345 Million	12,273,426 Added 219.2%	17,872,638 $491 Million
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $45.8 Million - $69 Million	2,182,319 Added 63.87%	5,599,212 $140 Million
Q4 2021 Feb 11, 2022	BUY	$26.75 - $32.61 $42.8 Million - $52.2 Million	1,601,526 Added 88.22%	3,416,893 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $64.3 Million - $79.7 Million	-2,515,066 Reduced 58.08%	1,815,367 $55.7 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $6.48 Million - $7.53 Million	229,701 Added 5.6%	4,330,433 $131 Million
Q1 2021 May 17, 2021	BUY	$27.43 - $38.48 $11.3 Million - $15.8 Million	410,853 Added 11.13%	4,100,732 $120 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $75.6 Million - $94.1 Million	2,830,072 Added 329.15%	3,689,879 $108 Million
Q3 2020 Nov 16, 2020	BUY	$28.68 - $37.88 $21.4 Million - $28.3 Million	747,236 Added 663.79%	859,807 $25.7 Million
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $2.18 Million - $3.19 Million	82,646 Added 276.18%	112,571 $4.13 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $649,971 - $828,922	29,925 New	29,925 $792,000

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 $16.2B
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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Wellington Management Group LLP Zto Express (Cayman) Inc. Transaction History