Abrdn PLC Li Auto Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Li Auto Inc. stock. As of the latest transaction made, Abrdn PLC holds 12,367 shares of LI stock, worth $280,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,367

Previous 15,321 19.28%

Holding current value

$280,978

Previous $273,000 16.12%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$17.8 - $25.78 $52,581 - $76,154	-2,954 Reduced 19.28%	12,367 $317,000
Q2 2024 Aug 09, 2024	SELL	$17.87 - $31.79 $3,752 - $6,675	-210 Reduced 1.35%	15,321 $273,000
Q1 2024 May 08, 2024	SELL	$27.45 - $46.21 $252,292 - $424,716	-9,191 Reduced 37.18%	15,531 $470,000
Q4 2023 Jan 31, 2024	SELL	$31.89 - $42.3 $1,179 - $1,565	-37 Reduced 0.15%	24,722 $925,000
Q3 2023 Nov 06, 2023	SELL	$34.53 - $46.65 $106,525 - $143,915	-3,085 Reduced 11.08%	24,759 $882,000
Q2 2023 Jun 20, 2024	BUY	$22.03 - $35.1 $5,441 - $8,669	247 Added 0.9%	27,844 $977,000
Q2 2023 Aug 04, 2023	BUY	$22.03 - $35.1 $5,441 - $8,669	247 Added 0.9%	27,844 $977,000
Q1 2023 Jun 20, 2024	SELL	$20.93 - $26.67 $275,041 - $350,470	-13,141 Reduced 32.26%	27,597 $688,000
Q1 2023 Apr 28, 2023	SELL	$20.93 - $26.67 $275,041 - $350,470	-13,141 Reduced 32.26%	27,597 $688,000
Q4 2022 Jun 20, 2024	BUY	$13.62 - $24.6 $343,319 - $620,092	25,207 Added 162.3%	40,738 $831,000
Q4 2022 Feb 09, 2023	SELL	$13.62 - $24.6 $2.64 Million - $4.76 Million	-193,625 Reduced 82.62%	40,738 $831,000
Q3 2022 Nov 10, 2022	BUY	$23.01 - $40.0 $1.09 Million - $1.9 Million	47,398 Added 25.35%	234,363 $5.39 Million
Q2 2022 Aug 05, 2022	BUY	$18.9 - $40.79 $2.06 Million - $4.45 Million	109,111 Added 140.15%	186,965 $7.16 Million
Q1 2022 May 04, 2022	BUY	$17.6 - $32.34 $25,132 - $46,181	1,428 Added 1.87%	77,854 $2.01 Million
Q4 2021 Feb 08, 2022	BUY	$25.58 - $35.44 $44,074 - $61,063	1,723 Added 2.31%	76,426 $2.45 Million
Q3 2021 Nov 15, 2021	BUY	$25.73 - $34.69 $354,945 - $478,548	13,795 Added 22.65%	74,703 $1.96 Million
Q2 2021 Aug 10, 2021	BUY	$17.01 - $34.94 $806,427 - $1.66 Million	47,409 Added 351.2%	60,908 $2.13 Million
Q1 2021 May 06, 2021	BUY	$21.33 - $36.75 $287,933 - $496,088	13,499 New	13,499 $337,000

Others Institutions Holding LI

# of Institutions

270

Shares Held

75.7M

Call Options Held

11M

Put Options Held

11.1M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $22.2B
Description
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers ...

More about LI

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