Alex Roepers
Atlantic Investment Management
Alex Roepers ZTO Express (Cayman) Inc stake
total: 129
Atlantic Investment Management ZTO trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2017 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q3
According to 2026 Q2 report, Alex Roepers doesn't hold any ZTO Express (Cayman) Inc (ZTO) shares. To date, the estimated cost basis is nearly $13.63 for "buy" trades and estimated average "sell" price is $13.96. Atlantic Investment Management first purchased ZTO in 2017 Q1, initially acquiring 50,000 shares. Since the initial investment in ZTO Express (Cayman) Inc (ZTO), Atlantic Investment Management has made 2 more transactions.
When did Alex Roepers sell ZTO Express (Cayman) Inc (ZTO)?
Alex Roepers sold off the entire ZTO Express (Cayman) Inc (ZTO) position in 2017 Q3.
When did Alex Roepers buy ZTO Express (Cayman) Inc (ZTO)?
Alex Roepers first invested in ZTO Express (Cayman) Inc (ZTO) in 2017 Q1 at the reported quarter-end price of $13.12 per share.
What's the cost basis of Atlantic Investment Management's ZTO stake?
The estimated cost basis for ZTO Express (Cayman) Inc (ZTO) stake is around $13.63 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.63
- Weighted AVG sell price:
- $13.96
Alex Roepers's historical trades in ZTO Express (Cayman) Inc
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.