Aureus Asset Management, LLC Autodesk, Inc. Transaction History

Aureus Asset Management, LLC

$1.51 Billion
Q3 2024

A detailed history of Aureus Asset Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Aureus Asset Management, LLC holds 88,913 shares of ADSK stock, worth $21.9 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

88,913

Previous 74,404 19.5%

Holding current value

$21.9 Million

Previous $18.4 Million 18.72%

% of portfolio

1.45%

Previous 1.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $3.57 Million - $3.57 Million	14,509 Added 19.5%	88,913 $21.9 Million
Q2 2024 Aug 13, 2024	SELL	$199.93 - $259.44 $427,050 - $554,163	-2,136 Reduced 2.79%	74,404 $18.4 Million
Q1 2024 May 13, 2024	SELL	$227.19 - $266.68 $125,181 - $146,940	-551 Reduced 0.71%	76,540 $19.9 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $5.15 Million - $6.47 Million	-26,381 Reduced 25.5%	77,091 $18.8 Million
Q3 2023 Nov 13, 2023	SELL	$198.7 - $222.2 $630,077 - $704,596	-3,171 Reduced 2.97%	103,472 $21.4 Million
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $397,080 - $463,010	-2,091 Reduced 1.92%	106,643 $21.8 Million
Q1 2023 May 12, 2023	BUY	$182.07 - $229.28 $115,978 - $146,051	637 Added 0.59%	108,734 $22.6 Million
Q4 2022 Feb 14, 2023	SELL	$181.9 - $232.3 $2.79 Million - $3.56 Million	-15,335 Reduced 12.42%	108,097 $20.2 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $763,633 - $1.05 Million	-4,467 Reduced 3.49%	123,432 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$164.31 - $218.77 $2.94 Million - $3.91 Million	17,870 Added 16.24%	127,899 $22 Million
Q1 2022 May 12, 2022	BUY	$188.7 - $283.72 $2.18 Million - $3.27 Million	11,542 Added 11.72%	110,029 $23.6 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $24.6 Million - $32.9 Million	98,487 New	98,487 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $194,877 - $217,015	-723 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $163,079 - $220,760	723 New	723 $221,000

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

181M

Call Options Held

2.07M

Put Options Held

2.47M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $53.1B
Description
Autodesk, Inc. provides 3D design, engineering, and entertainment software and services worldwide. The company offers AutoCAD Civil 3D, a surveying, design, analysis, and documentation solution for civil engineering, including land development, transportation, and environmental projects; BIM 360, a construction management cloud-based software; A...

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Aureus Asset Management, LLC Autodesk, Inc. Transaction History