Robeco Schweiz Ag Xpeng Inc. Transaction History

Robeco Schweiz Ag

$5.37 Billion
Q1 2024

A detailed history of Robeco Schweiz Ag transactions in Xpeng Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 2,225,490 shares of XPEV stock, worth $16.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,225,490

Previous 2,336,330 4.74%

Holding current value

$16.3 Million

Previous $34.1 Million 49.86%

% of portfolio

0.32%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$7.68 - $14.23 $851,251 - $1.58 Million	-110,840 Reduced 4.74%	2,225,490 $17.1 Million
Q4 2023 Feb 14, 2024	BUY	$13.42 - $18.48 $1.14 Million - $1.57 Million	85,000 Added 3.78%	2,336,330 $34.1 Million
Q3 2023 Nov 07, 2023	SELL	$13.98 - $23.39 $2.1 Million - $3.51 Million	-150,000 Reduced 6.25%	2,251,330 $41.3 Million
Q2 2023 Aug 14, 2023	SELL	$7.87 - $13.42 $596,860 - $1.02 Million	-75,840 Reduced 3.06%	2,401,330 $32.2 Million
Q1 2023 May 05, 2023	SELL	$7.92 - $11.89 $25.4 Million - $38.1 Million	-3,206,200 Reduced 56.41%	2,477,170 $27.5 Million

Q4 2022 Feb 06, 2023	SELL	$6.41 - $11.98 $49,998 - $93,444	-7,800 Reduced 0.14%	5,683,370 $56.6 Million
Q3 2022 Nov 10, 2022	BUY	$11.4 - $32.44 $1.3 Million - $3.71 Million	114,450 Added 2.05%	5,691,170 $68 Million
Q2 2022 Aug 03, 2022	BUY	$19.82 - $35.29 $3.35 Million - $5.97 Million	169,120 Added 3.13%	5,576,720 $177 Million
Q1 2022 May 13, 2022	BUY	$19.75 - $50.27 $13.9 Million - $35.3 Million	701,600 Added 14.91%	5,407,600 $149 Million
Q4 2021 Feb 08, 2022	SELL	$34.11 - $55.0 $5.94 Million - $9.57 Million	-174,000 Reduced 3.57%	4,706,000 $237 Million
Q3 2021 Oct 13, 2021	SELL	$34.55 - $44.05 $70.8 Million - $90.3 Million	-2,050,000 Reduced 29.58%	4,880,000 $173 Million
Q2 2021 Jul 15, 2021	BUY	$23.56 - $45.31 $103 Million - $198 Million	4,370,000 Added 170.7%	6,930,000 $308 Million
Q1 2021 May 04, 2021	SELL	$26.92 - $56.39 $38.6 Million - $80.9 Million	-1,435,000 Reduced 35.92%	2,560,000 $93.5 Million
Q4 2020 Feb 16, 2021	BUY	$18.19 - $72.17 $47.7 Million - $189 Million	2,625,000 Added 191.61%	3,995,000 $171 Million
Q3 2020 Oct 13, 2020	BUY	$17.45 - $22.79 $23.9 Million - $31.2 Million	1,370,000 New	1,370,000 $27.5 Million

Others Institutions Holding XPEV

# of Institutions

241

Shares Held

116M

Call Options Held

10.3M

Put Options Held

10.6M

View Full List

About XPENG INC.

Ticker XPEV
Exchange OTC
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 855,961,024
Market Cap $6.27B
Description
XPeng Inc. designs, develops, manufactures, and markets smart electric vehicles in the People's Republic of China. It offers SUVs under the G3 and G3i names; four-door sports sedans under the P7 name; and family sedans under the P5 name. The company also provides sales contracts, maintenance, super charging, vehicle leasing, insurance agency, ri...

More about XPEV

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Robeco Schweiz Ag Xpeng Inc. Transaction History