Assenagon Asset Management S.A. Li Auto Inc. Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$17.87 - $31.79 $1.54 Million - $2.74 Million	86,096 Added 969.44%	94,977 $1.7 Million
Q1 2024 Apr 24, 2024	SELL	$27.45 - $46.21 $1.52 Million - $2.56 Million	-55,485 Reduced 86.2%	8,881 $268,000
Q4 2023 Jan 17, 2024	BUY	$31.89 - $42.3 $1.79 Million - $2.37 Million	56,039 Added 672.98%	64,366 $2.41 Million
Q3 2023 Nov 06, 2023	SELL	$34.53 - $46.65 $86,325 - $116,625	-2,500 Reduced 23.09%	8,327 $296,000
Q2 2023 Jul 25, 2023	SELL	$22.03 - $35.1 $42,165 - $67,181	-1,914 Reduced 15.02%	10,827 $380,000
Q4 2022 Jan 12, 2023	SELL	$13.62 - $24.6 $333,049 - $601,543	-24,453 Reduced 65.74%	12,741 $260,000
Q3 2022 Oct 27, 2022	SELL	$23.01 - $40.0 $4.77 Million - $8.29 Million	-207,359 Reduced 84.79%	37,194 $856,000
Q2 2022 Jul 27, 2022	BUY	$18.9 - $40.79 $4.44 Million - $9.58 Million	234,917 Added 2437.91%	244,553 $9.37 Million
Q1 2022 Apr 25, 2022	BUY	$17.6 - $32.34 $3,185 - $5,853	181 Added 1.91%	9,636 $249,000
Q4 2021 Feb 01, 2022	SELL	$25.58 - $35.44 $3,350 - $4,642	-131 Reduced 1.37%	9,455 $304,000
Q3 2021 Oct 19, 2021	BUY	$25.73 - $34.69 $246,647 - $332,538	9,586 New	9,586 $252,000

270

75.7M

11M

11.1M

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $23B
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 ...

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