Dimensional Fund Advisors LP Li Auto Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Li Auto Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 466,096 shares of LI stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

466,096

Previous 475,303 1.94%

Holding current value

$10.6 Million

Previous $8.5 Million 40.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$17.8 - $25.78 $163,884 - $237,356	-9,207 Reduced 1.94%	466,096 $12 Million
Q2 2024 Aug 09, 2024	SELL	$17.87 - $31.79 $260,937 - $464,197	-14,602 Reduced 2.98%	475,303 $8.5 Million
Q1 2024 May 10, 2024	SELL	$27.45 - $46.21 $29,975 - $50,461	-1,092 Reduced 0.22%	489,905 $14.8 Million
Q4 2023 Feb 07, 2024	SELL	$31.89 - $42.3 $109,223 - $144,877	-3,425 Reduced 0.69%	490,997 $18.4 Million
Q3 2023 Nov 09, 2023	SELL	$34.53 - $46.65 $223,823 - $302,385	-6,482 Reduced 1.29%	494,422 $17.6 Million
Q2 2023 Aug 09, 2023	SELL	$22.03 - $35.1 $1.32 Million - $2.1 Million	-59,845 Reduced 10.67%	500,904 $17.6 Million
Q1 2023 May 12, 2023	SELL	$20.93 - $26.67 $597,509 - $761,375	-28,548 Reduced 4.84%	560,749 $14 Million
Q4 2022 Feb 09, 2023	SELL	$13.62 - $24.6 $15,104 - $27,281	-1,109 Reduced 0.19%	589,297 $12 Million
Q3 2022 Nov 10, 2022	SELL	$23.01 - $40.0 $687,446 - $1.2 Million	-29,876 Reduced 4.82%	590,406 $13.6 Million
Q2 2022 Aug 12, 2022	SELL	$18.9 - $40.79 $1.35 Million - $2.9 Million	-71,204 Reduced 10.3%	620,282 $23.8 Million
Q1 2022 May 13, 2022	BUY	$17.6 - $32.34 $8.22 Million - $15.1 Million	467,069 Added 208.13%	691,486 $17.8 Million
Q4 2021 Feb 09, 2022	BUY	$25.58 - $35.44 $5.05 Million - $6.99 Million	197,253 Added 726.16%	224,417 $7.2 Million
Q3 2021 Nov 12, 2021	BUY	$25.73 - $34.69 $51,665 - $69,657	2,008 Added 7.98%	27,164 $714,000
Q2 2021 Aug 12, 2021	SELL	$17.01 - $34.94 $22,759 - $46,749	-1,338 Reduced 5.05%	25,156 $879,000
Q1 2021 May 14, 2021	BUY	$21.33 - $36.75 $565,117 - $973,654	26,494 New	26,494 $663,000

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 $22.1B
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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Dimensional Fund Advisors LP Li Auto Inc. Transaction History