Wetherby Asset Management Inc Zto Express (Cayman) Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$23.59 - $27.99 $67,514 - $80,107	2,862 Added 31.01%	12,092 $292,000
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $22,998 - $26,739	-917 Reduced 9.04%	9,230 $231,000
Q1 2023 May 12, 2023	BUY	$24.06 - $29.44 $8,998 - $11,010	374 Added 3.83%	10,147 $290,000
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $95,793 - $153,954	-5,702 Reduced 36.85%	9,773 $262,000
Q3 2022 Nov 14, 2022	BUY	$24.03 - $27.69 $105,371 - $121,420	4,385 Added 39.54%	15,475 $372,000
Q2 2022 Aug 15, 2022	BUY	$23.32 - $28.11 $47,829 - $57,653	2,051 Added 22.69%	11,090 $304,000
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $25,742 - $38,773	-1,227 Reduced 11.95%	9,039 $226,000
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $17,895 - $21,816	669 Added 6.97%	10,266 $290,000
Q3 2021 Nov 15, 2021	SELL	$25.58 - $31.67 $10,615 - $13,143	-415 Reduced 4.15%	9,597 $294,000
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $5,019 - $5,834	-178 Reduced 1.75%	10,012 $304,000
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $18,954 - $26,589	691 Added 7.27%	10,190 $297,000
Q4 2020 Feb 11, 2021	BUY	$26.7 - $33.24 $244,919 - $304,910	9,173 Added 2813.8%	9,499 $277,000
Q3 2020 Dec 16, 2020	SELL	$28.68 - $37.88 $274,496 - $362,549	-9,571 Reduced 96.71%	326 $10,000
Q3 2020 Dec 16, 2020	SELL	$28.68 - $37.88 $11,730 - $15,492	-409 Reduced 3.97%	9,897 $296,000
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $9,091 - $12,007	-317 Reduced 2.98%	10,306 $308,000
Q2 2020 Aug 14, 2020	BUY	$26.32 - $38.64 $63,036 - $92,542	2,395 Added 29.11%	10,623 $390,000
Q1 2020 May 06, 2020	BUY	$21.72 - $27.7 $178,712 - $227,915	8,228 New	8,228 $218,000

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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