Erste Asset Management Gmb H Zto Express (Cayman) Inc. Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 214,876 shares of ZTO stock, worth $4.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

214,876

Previous 184,876 16.23%

Holding current value

$4.23 Million

Previous $4.44 Billion 4.0%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$18.49 - $26.99 $554,700 - $809,700	30,000 Added 16.23%	214,876 $4.27 Billion
Q3 2024 Nov 14, 2024	BUY	$18.33 - $24.77 $3.39 Million - $4.58 Million	184,876 New	184,876 $4.44 Billion
Q4 2023 Nov 26, 2024	BUY	$19.83 - $24.63 $594,900 - $738,900	30,000 Added 19.37%	184,876 $3.74 Billion
Q3 2023 Nov 26, 2024	BUY	$23.59 - $27.99 $489,256 - $580,512	20,740 Added 15.46%	154,876 $3.75 Billion
Q1 2023 Nov 26, 2024	SELL	$24.06 - $29.44 $1.44 Million - $1.77 Million	-60,000 Reduced 30.91%	134,136 $3.79 Billion
Q4 2022 Nov 26, 2024	SELL	$16.8 - $27.0 $1.01 Million - $1.62 Million	-60,000 Reduced 30.91%	134,136 $3.54 Billion
Q3 2022 Nov 26, 2024	BUY	$24.03 - $27.69 $222,517 - $256,409	9,260 Added 5.01%	194,136 $4.87 Billion
Q2 2022 Nov 26, 2024	BUY	$23.32 - $28.11 $2.16 Million - $2.6 Million	92,636 Added 91.27%	194,136 $5.05 Billion
Q1 2022 Nov 22, 2024	SELL	$20.98 - $31.6 $1.66 Million - $2.5 Million	-79,000 Reduced 28.92%	194,136 $5.03 Billion
Q4 2021 Nov 22, 2024	BUY	$26.75 - $32.61 $1.56 Million - $1.9 Million	58,260 Added 31.51%	243,136 $6.54 Billion
Q3 2021 Nov 22, 2024	BUY	$25.58 - $31.67 $772,516 - $956,434	30,200 Added 12.43%	273,136 $8.27 Billion
Q2 2021 Nov 22, 2024	BUY	$28.2 - $32.78 $867,432 - $1.01 Million	30,760 Added 14.5%	242,936 $7.34 Billion
Q1 2021 Nov 22, 2024	BUY	$27.43 - $38.48 $1.22 Million - $1.7 Million	44,300 Added 26.39%	212,176 $5.96 Billion
Q4 2020 Nov 22, 2024	BUY	$26.7 - $33.24 $1.06 Million - $1.31 Million	39,545 Added 30.81%	167,876 $4.69 Billion
Q3 2020 Nov 22, 2024	SELL	$28.68 - $37.88 $1.62 Million - $2.14 Million	-56,545 Reduced 30.59%	128,331 $4.09 Billion
Q2 2020 Nov 22, 2024	BUY	$26.32 - $38.64 $272,306 - $399,769	10,346 Added 6.41%	171,678 $6.35 Billion
Q1 2020 Nov 22, 2024	BUY	$21.72 - $27.7 $572,126 - $729,645	26,341 Added 19.51%	161,332 $4.14 Billion
Q4 2019 Nov 22, 2024	SELL	$19.99 - $23.52 $997,201 - $1.17 Million	-49,885 Reduced 26.98%	134,991 $3.15 Billion
Q3 2019 Nov 22, 2024	BUY	$18.24 - $22.17 $1.29 Million - $1.56 Million	70,523 Added 294.79%	94,446 $1.95 Billion
Q2 2019 Nov 22, 2024	SELL	$17.27 - $20.0 $1.35 Million - $1.56 Million	-78,102 Reduced 76.55%	23,923 $454 Million
Q1 2019 Nov 22, 2024	SELL	$15.33 - $21.15 $1.27 Million - $1.75 Million	-82,851 Reduced 44.81%	102,025 $1.83 Billion
Q4 2018 Nov 26, 2024	SELL	$14.95 - $17.29 $1.25 Million - $1.44 Million	-83,376 Reduced 45.1%	101,500 $1.63 Billion

Others Institutions Holding ZTO

# of Institutions

243

Shares Held

162M

Call Options Held

16.5M

Put Options Held

1.17M

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 $15.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erste Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Erste Asset Management Gmb H with notifications on news.

Account

Erste Asset Management Gmb H Zto Express (Cayman) Inc. Transaction History