Confluence Investment Management LLC Zto Express (Cayman) Inc. Transaction History

Confluence Investment Management LLC

$6.92 Billion
Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 10,282 shares of ZTO stock, worth $192,890. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,282

Previous 8,956 14.81%

Holding current value

$192,890

Previous $221,000 9.05%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$18.49 - $26.99 $24,517 - $35,788	1,326 Added 14.81%	10,282 $201,000
Q3 2024 Oct 31, 2024	BUY	$18.33 - $24.77 $164,163 - $221,840	8,956 New	8,956 $221,000
Q3 2023 Oct 10, 2023	SELL	$23.59 - $27.99 $42,579 - $50,521	-1,805 Reduced 16.86%	8,902 $215,000
Q1 2023 Apr 04, 2023	SELL	$24.06 - $29.44 $13,136 - $16,074	-546 Reduced 4.85%	10,707 $306,000
Q4 2022 Jan 03, 2023	SELL	$16.8 - $27.0 $2,772 - $4,455	-165 Reduced 1.45%	11,253 $302,000
Q3 2022 Oct 03, 2022	SELL	$24.03 - $27.69 $2,883 - $3,322	-120 Reduced 1.04%	11,418 $274,000
Q2 2022 Jul 12, 2022	SELL	$23.32 - $28.11 $3,521 - $4,244	-151 Reduced 1.29%	11,538 $317,000
Q1 2022 Apr 04, 2022	SELL	$20.98 - $31.6 $42,568 - $64,116	-2,029 Reduced 14.79%	11,689 $292,000
Q4 2021 Jan 04, 2022	SELL	$26.75 - $32.61 $39,429 - $48,067	-1,474 Reduced 9.7%	13,718 $387,000
Q3 2021 Oct 04, 2021	SELL	$25.58 - $31.67 $167,779 - $207,723	-6,559 Reduced 30.15%	15,192 $466,000
Q2 2021 Jul 01, 2021	SELL	$28.2 - $32.78 $540,650 - $628,458	-19,172 Reduced 46.85%	21,751 $660,000
Q1 2021 Apr 05, 2021	BUY	$27.43 - $38.48 $100,722 - $141,298	3,672 Added 9.86%	40,923 $1.19 Million
Q4 2020 Jan 25, 2021	SELL	$26.7 - $33.24 $330,118 - $410,979	-12,364 Reduced 24.92%	37,251 $1.09 Million
Q3 2020 Oct 19, 2020	SELL	$28.68 - $37.88 $56,384 - $74,472	-1,966 Reduced 3.81%	49,615 $1.48 Million
Q2 2020 Jul 01, 2020	SELL	$26.32 - $38.64 $83,276 - $122,256	-3,164 Reduced 5.78%	51,581 $1.89 Million
Q1 2020 Apr 08, 2020	SELL	$21.72 - $27.7 $868 - $1,108	-40 Reduced 0.07%	54,745 $1.45 Million
Q4 2019 Jun 02, 2020	BUY	$19.99 - $23.52 $85,677 - $100,806	4,286 Added 8.49%	54,785 $1.05 Million
Q4 2019 Jan 29, 2020	SELL	$19.99 - $23.52 $38,440 - $45,228	-1,923 Reduced 3.67%	50,499 $1.18 Million
Q3 2019 Oct 15, 2019	SELL	$18.24 - $22.17 $43,101 - $52,387	-2,363 Reduced 4.31%	52,422 $1.12 Million
Q2 2019 Jul 24, 2019	BUY	$17.27 - $20.0 $14,403 - $16,680	834 Added 1.55%	54,785 $1.05 Million
Q1 2019 Apr 16, 2019	SELL	$15.33 - $21.15 $70,012 - $96,592	-4,567 Reduced 7.8%	53,951 $986,000
Q4 2018 Jan 04, 2019	SELL	$14.95 - $17.29 $38,705 - $44,763	-2,589 Reduced 4.24%	58,518 $926,000
Q3 2018 Oct 25, 2018	SELL	$16.57 - $22.43 $3,214 - $4,351	-194 Reduced 0.32%	61,107 $1.01 Million
Q2 2018 Jul 12, 2018	BUY	$14.71 - $21.49 $901,737 - $1.32 Million	61,301 New	61,301 $1.23 Million

Others Institutions Holding ZTO

# of Institutions

273

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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Confluence Investment Management LLC Zto Express (Cayman) Inc. Transaction History