Russell Investments Group, Ltd. Li Auto Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Li Auto Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 245,623 shares of LI stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,623

Previous 242,637 1.23%

Holding current value

$5.46 Million

Previous $4.34 Million 45.16%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.8 - $25.78 $53,150 - $76,979	2,986 Added 1.23%	245,623 $6.3 Million
Q2 2024 Aug 08, 2024	SELL	$17.87 - $31.79 $5.55 Million - $9.88 Million	-310,795 Reduced 56.16%	242,637 $4.34 Million
Q1 2024 May 08, 2024	BUY	$27.45 - $46.21 $11.3 Million - $19.1 Million	412,733 Added 293.34%	553,432 $16.8 Million
Q4 2023 Feb 05, 2024	SELL	$31.89 - $42.3 $3.66 Million - $4.85 Million	-114,633 Reduced 44.9%	140,699 $5.27 Million
Q3 2023 Nov 13, 2023	SELL	$34.53 - $46.65 $3.7 Million - $5 Million	-107,262 Reduced 29.58%	255,332 $9.1 Million
Q2 2023 Aug 10, 2023	BUY	$22.03 - $35.1 $2.08 Million - $3.32 Million	94,512 Added 35.25%	362,594 $12.7 Million
Q1 2023 May 09, 2023	SELL	$20.93 - $26.67 $609,314 - $776,417	-29,112 Reduced 9.8%	268,082 $6.69 Million
Q4 2022 Feb 08, 2023	SELL	$13.62 - $24.6 $2.88 Million - $5.2 Million	-211,518 Reduced 41.58%	297,194 $6.06 Million
Q3 2022 Nov 04, 2022	BUY	$23.01 - $40.0 $347,612 - $604,280	15,107 Added 3.06%	508,712 $11.7 Million
Q2 2022 Jul 29, 2022	BUY	$18.9 - $40.79 $5.42 Million - $11.7 Million	286,669 Added 138.53%	493,605 $18.9 Million
Q1 2022 May 05, 2022	SELL	$17.6 - $32.34 $132,968 - $244,328	-7,555 Reduced 3.52%	206,936 $5.5 Million
Q4 2021 Jan 21, 2022	BUY	$25.58 - $35.44 $12,252 - $16,975	479 Added 0.22%	214,491 $6.87 Million
Q3 2021 Nov 08, 2021	BUY	$25.73 - $34.69 $1.25 Million - $1.69 Million	48,752 Added 29.5%	214,012 $5.55 Million
Q2 2021 Aug 04, 2021	BUY	$17.01 - $34.94 $1.46 Million - $3.01 Million	86,087 Added 108.73%	165,260 $5.69 Million
Q1 2021 May 10, 2021	BUY	$21.33 - $36.75 $693,438 - $1.19 Million	32,510 Added 69.67%	79,173 $1.91 Million
Q3 2020 Nov 09, 2020	BUY	$14.6 - $23.38 $681,279 - $1.09 Million	46,663 New	46,663 $793,000

Others Institutions Holding LI

# of Institutions

266

Shares Held

74.2M

Call Options Held

9.57M

Put Options Held

10.2M

View Full List

About Li Auto Inc.

Ticker LI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 975,752,000
Market Cap $21.7B
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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Russell Investments Group, Ltd. Li Auto Inc. Transaction History