Harding Loevner LP Zto Express (Cayman) Inc. Transaction History

Harding Loevner LP

$14.4 Billion
Q4 2024

A detailed history of Harding Loevner LP transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Harding Loevner LP holds 14,165,047 shares of ZTO stock, worth $294 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

14,165,047

Previous 15,416,407 8.12%

Holding current value

$294 Million

Previous $382 Million 27.48%

% of portfolio

1.93%

Previous 2.23%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$18.49 - $26.99 $23.1 Million - $33.8 Million	-1,251,360 Reduced 8.12%	14,165,047 $277 Million
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $19.2 Million - $25.9 Million	-1,045,727 Reduced 6.35%	15,416,407 $382 Million
Q2 2024 Aug 14, 2024	BUY	$19.26 - $24.76 $94.9 Million - $122 Million	4,929,071 Added 42.74%	16,462,134 $342 Million
Q1 2024 May 15, 2024	BUY	$16.08 - $22.61 $160 Million - $226 Million	9,980,678 Added 642.93%	11,533,063 $242 Million
Q4 2023 Feb 14, 2024	SELL	$19.83 - $24.63 $4.45 Million - $5.52 Million	-224,211 Reduced 12.62%	1,552,385 $33 Million
Q3 2023 Nov 14, 2023	SELL	$23.59 - $27.99 $9.22 Million - $10.9 Million	-391,053 Reduced 18.04%	1,776,596 $42.9 Million
Q2 2023 Aug 14, 2023	SELL	$25.08 - $29.16 $22.2 Million - $25.8 Million	-884,265 Reduced 28.97%	2,167,649 $54.4 Million
Q1 2023 May 15, 2023	SELL	$24.06 - $29.44 $1.64 Million - $2.01 Million	-68,130 Reduced 2.18%	3,051,914 $87.5 Million
Q4 2022 Feb 14, 2023	SELL	$16.8 - $27.0 $8.72 Million - $14 Million	-519,296 Reduced 14.27%	3,120,044 $83.8 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $18 Million - $20.7 Million	-747,049 Reduced 17.03%	3,639,340 $87.5 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $10.8 Million - $13 Million	-463,434 Reduced 9.56%	4,386,389 $120 Million
Q1 2022 May 16, 2022	SELL	$20.98 - $31.6 $12.6 Million - $19 Million	-601,882 Reduced 11.04%	4,849,823 $115 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $116 Million - $141 Million	4,333,194 Added 387.41%	5,451,705 $154 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $39,086 - $48,391	1,528 Added 0.14%	1,118,511 $34.3 Million
Q2 2021 Aug 16, 2021	SELL	$28.2 - $32.78 $5.07 Million - $5.89 Million	-179,615 Reduced 13.85%	1,116,983 $33.9 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $895,095 - $1.26 Million	-32,632 Reduced 2.45%	1,296,598 $37.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $311,802 - $388,176	11,678 Added 0.89%	1,329,230 $38.8 Million
Q3 2020 Nov 16, 2020	SELL	$28.68 - $37.88 $33 Million - $43.6 Million	-1,151,604 Reduced 46.64%	1,317,552 $39.4 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $24.5 Million - $36 Million	-931,848 Reduced 27.4%	2,469,156 $90.6 Million
Q1 2020 May 15, 2020	BUY	$21.72 - $27.7 $73.7 Million - $94 Million	3,394,780 Added 54543.38%	3,401,004 $90.1 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $124,417 - $146,388	6,224 New	6,224 $145,000

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 $16.8B
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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Harding Loevner LP Zto Express (Cayman) Inc. Transaction History