Asset Management One Co., Ltd. Zto Express (Cayman) Inc. Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$19.26 - $24.76 $42,372 - $54,472	-2,200 Reduced 3.96%	53,326 $1.11 Million
Q1 2024 May 02, 2024	SELL	$16.08 - $22.61 $26,676 - $37,509	-1,659 Reduced 2.9%	55,526 $1.16 Million
Q4 2023 Jan 24, 2024	SELL	$19.83 - $24.63 $4.92 Million - $6.11 Million	-247,989 Reduced 81.26%	57,185 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$23.59 - $27.99 $201,953 - $239,622	-8,561 Reduced 2.73%	305,174 $7.38 Million
Q2 2023 Jul 31, 2023	BUY	$25.08 - $29.16 $60,718 - $70,596	2,421 Added 0.78%	313,735 $7.87 Million
Q1 2023 Apr 25, 2023	SELL	$24.06 - $29.44 $235,980 - $288,747	-9,808 Reduced 3.05%	311,314 $8.92 Million
Q4 2022 Feb 06, 2023	SELL	$16.8 - $27.0 $3.48 Million - $5.6 Million	-207,225 Reduced 39.22%	321,122 $8.63 Million
Q3 2022 Nov 04, 2022	BUY	$24.03 - $27.69 $84,201 - $97,025	3,504 Added 0.67%	528,347 $12.7 Million
Q2 2022 Jul 29, 2022	SELL	$23.32 - $28.11 $1.39 Million - $1.67 Million	-59,405 Reduced 10.17%	524,843 $14.4 Million
Q1 2022 May 13, 2022	SELL	$20.98 - $31.6 $469,826 - $707,650	-22,394 Reduced 3.69%	584,248 $14.6 Million
Q4 2021 Feb 09, 2022	SELL	$26.75 - $32.61 $890,721 - $1.09 Million	-33,298 Reduced 5.2%	606,642 $16.2 Million
Q3 2021 Nov 02, 2021	BUY	$25.58 - $31.67 $675,158 - $835,897	26,394 Added 4.3%	639,940 $19.6 Million
Q2 2021 Aug 03, 2021	SELL	$28.2 - $32.78 $406,277 - $472,261	-14,407 Reduced 2.29%	613,546 $18.6 Million
Q1 2021 May 14, 2021	BUY	$27.43 - $38.48 $336,922 - $472,649	12,283 Added 2.0%	627,953 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.7 - $33.24 $1.26 Million - $1.57 Million	47,263 Added 8.31%	615,670 $17.2 Million
Q3 2020 Nov 13, 2020	SELL	$28.68 - $37.88 $405,277 - $535,282	-14,131 Reduced 2.43%	568,407 $17 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $3.53 Million - $5.18 Million	-134,062 Reduced 18.71%	582,538 $21.4 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $665,935 - $849,282	30,660 Added 4.47%	716,600 $19 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $621,369 - $731,095	31,084 Added 4.75%	685,940 $16 Million
Q3 2019 Nov 14, 2019	BUY	$18.24 - $22.17 $469,059 - $570,123	25,716 Added 4.09%	654,856 $14 Million
Q2 2019 Aug 14, 2019	BUY	$17.27 - $20.0 $342,809 - $397,000	19,850 Added 3.26%	629,140 $12 Million
Q1 2019 May 15, 2019	BUY	$15.33 - $21.15 $3.23 Million - $4.45 Million	210,486 Added 52.78%	609,290 $11.1 Million
Q4 2018 Feb 13, 2019	BUY	$14.95 - $17.29 $607,283 - $702,337	40,621 Added 11.34%	398,804 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	$16.57 - $22.43 $2.27 Million - $3.07 Million	137,020 Added 61.95%	358,183 $6 Million
Q2 2018 Aug 14, 2018	BUY	$14.71 - $21.49 $3.25 Million - $4.75 Million	221,163 New	221,163 $4.4 Million

Others Institutions Holding ZTO

# of Institutions

268

Shares Held

175M

Call Options Held

14.2M

Put Options Held

1.06M

Black Rock Inc. New York, NY

17.6M
Shares

$329 Million
0.01% of portfolio
Platinum Investment Management LTD Sydney Australia 2000, C3

15.6M
Shares

$290 Million
17.83% of portfolio
Harding Loevner LP Bridgewater, NJ

15.4M
Shares

$288 Million
2.23% of portfolio
Invesco Ltd. Atlanta, GA

11.7M
Shares

$218 Million
0.06% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

10.4M
Shares

$195 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 $15.1B
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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