Earnest Partners LLC Autodesk, Inc. Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Earnest Partners LLC holds 29,719 shares of ADSK stock, worth $7.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,719

Previous 35,126 15.39%

Holding current value

$7.31 Million

Previous $8.64 Million 15.4%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	N/A	-5,407 Reduced 15.39%	29,719 $7.31 Million
Q3 2024 Nov 14, 2024	SELL	$245.83 - $245.83 $15,978 - $15,978	-65 Reduced 0.18%	35,126 $8.64 Million
Q2 2024 Aug 14, 2024	SELL	$199.93 - $259.44 $44,984 - $58,374	-225 Reduced 0.64%	35,191 $8.71 Million
Q1 2024 May 15, 2024	SELL	$227.19 - $266.68 $6.27 Million - $7.36 Million	-27,605 Reduced 43.8%	35,416 $9.22 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $38,639 - $48,531	-198 Reduced 0.31%	63,021 $15.3 Million
Q3 2023 Nov 14, 2023	SELL	$198.7 - $222.2 $527,548 - $589,941	-2,655 Reduced 4.03%	63,219 $13.1 Million
Q2 2023 Aug 07, 2023	BUY	$189.9 - $221.43 $1.06 Million - $1.23 Million	5,559 Added 9.22%	65,874 $13.5 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $15,111 - $19,030	-83 Reduced 0.14%	60,315 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$181.9 - $232.3 $201,727 - $257,620	1,109 Added 1.87%	60,398 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$170.95 - $234.04 $369,764 - $506,228	2,163 Added 3.79%	59,289 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$164.31 - $218.77 $229,376 - $305,402	1,396 Added 2.5%	57,126 $9.82 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $527,605 - $793,281	2,796 Added 5.28%	55,730 $11.9 Million
Q4 2021 Feb 07, 2022	SELL	$249.68 - $333.64 $781,498 - $1.04 Million	-3,130 Reduced 5.58%	52,934 $14.9 Million
Q3 2021 Nov 15, 2021	SELL	$279.35 - $342.27 $935,822 - $1.15 Million	-3,350 Reduced 5.64%	56,064 $16 Million
Q2 2021 Aug 16, 2021	SELL	$269.54 - $300.16 $716,437 - $797,825	-2,658 Reduced 4.28%	59,414 $17.3 Million
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $13 Million - $16.4 Million	-51,268 Reduced 45.23%	62,072 $17.2 Million
Q4 2020 Feb 16, 2021	SELL	$225.56 - $305.34 $51.5 Million - $69.7 Million	-228,244 Reduced 66.82%	113,340 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$220.96 - $261.35 $38.6 Million - $45.6 Million	-174,611 Reduced 33.83%	341,584 $78.9 Million
Q2 2020 Aug 13, 2020	SELL	$137.05 - $241.62 $1.56 Million - $2.75 Million	-11,363 Reduced 2.15%	516,195 $123 Million
Q1 2020 May 14, 2020	SELL	$136.0 - $210.76 $286,960 - $444,703	-2,110 Reduced 0.4%	527,558 $82.4 Million
Q4 2019 Feb 07, 2020	BUY	$139.67 - $185.38 $16.1 Million - $21.3 Million	115,091 Added 27.76%	529,668 $97.2 Million
Q3 2019 Nov 14, 2019	SELL	$140.08 - $174.19 $9.86 Million - $12.3 Million	-70,375 Reduced 14.51%	414,577 $61.2 Million
Q2 2019 Aug 13, 2019	SELL	$154.82 - $178.21 $1.39 Million - $1.6 Million	-8,993 Reduced 1.82%	484,952 $79 Million
Q1 2019 May 15, 2019	SELL	$121.85 - $164.28 $906,685 - $1.22 Million	-7,441 Reduced 1.48%	493,945 $77 Million
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $4.13 Million - $5.43 Million	-34,939 Reduced 6.51%	501,386 $64.5 Million
Q3 2018 Nov 14, 2018	SELL	$127.0 - $157.2 $638,175 - $789,930	-5,025 Reduced 0.93%	536,325 $83.7 Million
Q2 2018 Aug 13, 2018	SELL	$122.75 - $141.26 $1.78 Million - $2.05 Million	-14,496 Reduced 2.61%	541,350 $71 Million
Q1 2018 May 15, 2018	BUY	$104.81 - $139.36 $257,203 - $341,989	2,454 Added 0.44%	555,846 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$103.8 - $130.24 $4.44 Million - $5.57 Million	-42,768 Reduced 7.17%	553,392 $58 Million
Q3 2017 Nov 14, 2017	SELL	$104.98 - $116.48 $8.19 Million - $9.09 Million	-78,034 Reduced 11.57%	596,160 $66.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	674,194	674,194 $68 Million

Others Institutions Holding ADSK

# of Institutions

1,462

Shares Held

189M

Call Options Held

2.18M

Put Options Held

3.35M

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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Earnest Partners LLC Autodesk, Inc. Transaction History