Perseverance Asset Management International Zto Express (Cayman) Inc. Transaction History

Perseverance Asset Management International

$844 Million
Q3 2024

A detailed history of Perseverance Asset Management International transactions in Zto Express (Cayman) Inc. stock. As of the latest transaction made, Perseverance Asset Management International holds 1,007,358 shares of ZTO stock, worth $19.9 Million. This represents 2.96% of its overall portfolio holdings.

Number of Shares

1,007,358

Previous 1,690,592 40.41%

Holding current value

$19.9 Million

Previous $35.1 Million 28.87%

% of portfolio

2.96%

Previous 4.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.33 - $24.77 $12.5 Million - $16.9 Million	-683,234 Reduced 40.41%	1,007,358 $25 Million
Q2 2024 Aug 13, 2024	SELL	$19.26 - $24.76 $29.8 Million - $38.2 Million	-1,544,822 Reduced 47.75%	1,690,592 $35.1 Million
Q1 2024 May 14, 2024	BUY	$16.08 - $22.61 $4.17 Million - $5.87 Million	259,515 Added 8.72%	3,235,414 $67.7 Million
Q4 2023 Feb 14, 2024	BUY	$19.83 - $24.63 $5.26 Million - $6.54 Million	265,447 Added 9.79%	2,975,899 $63.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.08 - $29.16 $11.9 Million - $13.8 Million	474,132 Added 21.2%	2,710,452 $68 Million
Q1 2023 May 11, 2023	BUY	$24.06 - $29.44 $31.5 Million - $38.5 Million	1,307,300 Added 140.72%	2,236,320 $64.1 Million
Q4 2022 Feb 08, 2023	BUY	$16.8 - $27.0 $3.76 Million - $6.04 Million	223,674 Added 31.71%	929,020 $25 Million
Q3 2022 Nov 14, 2022	SELL	$24.03 - $27.69 $14.2 Million - $16.3 Million	-589,169 Reduced 45.51%	705,346 $17 Million
Q2 2022 Aug 15, 2022	SELL	$23.32 - $28.11 $6.56 Million - $7.91 Million	-281,300 Reduced 17.85%	1,294,515 $35.5 Million
Q1 2022 May 16, 2022	BUY	$20.98 - $31.6 $861,942 - $1.3 Million	41,084 Added 2.68%	1,575,815 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$26.75 - $32.61 $6.18 Million - $7.54 Million	231,212 Added 17.74%	1,534,731 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.58 - $31.67 $13.5 Million - $16.7 Million	527,397 Added 67.95%	1,303,519 $40 Million
Q2 2021 Aug 16, 2021	BUY	$28.2 - $32.78 $2.82 Million - $3.28 Million	100,000 Added 14.79%	776,122 $23.6 Million
Q1 2021 May 17, 2021	SELL	$27.43 - $38.48 $1.36 Million - $1.91 Million	-49,507 Reduced 6.82%	676,122 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.7 - $33.24 $3.9 Million - $4.85 Million	146,000 Added 25.19%	725,629 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.68 - $37.88 $981,974 - $1.3 Million	-34,239 Reduced 5.58%	579,629 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$26.32 - $38.64 $12.3 Million - $18 Million	-466,571 Reduced 43.18%	613,868 $22.5 Million
Q1 2020 May 14, 2020	BUY	$21.72 - $27.7 $10.7 Million - $13.7 Million	493,170 Added 83.98%	1,080,439 $28.6 Million
Q4 2019 Feb 14, 2020	BUY	$19.99 - $23.52 $11.7 Million - $13.8 Million	587,269 New	587,269 $13.7 Million

Others Institutions Holding ZTO

# of Institutions

272

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 $16B
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...

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Perseverance Asset Management International Zto Express (Cayman) Inc. Transaction History