Impax Asset Management Group PLC Autodesk, Inc. Transaction History

Impax Asset Management Group PLC

$19.8 Billion
Q4 2024

A detailed history of Impax Asset Management Group PLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 660,720 shares of ADSK stock, worth $162 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

660,720

Previous 790,206 16.39%

Holding current value

$162 Million

Previous $194 Million 16.39%

% of portfolio

0.82%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	N/A	-129,486 Reduced 16.39%	660,720 $162 Million
Q3 2024 Oct 30, 2024	SELL	$245.83 - $245.83 $35.1 Million - $35.1 Million	-142,928 Reduced 15.32%	790,206 $194 Million
Q2 2024 Nov 08, 2024	BUY	$199.93 - $259.44 $28.6 Million - $37.1 Million	142,928 Added 18.09%	933,134 $231 Million
Q2 2024 Aug 05, 2024	SELL	$199.93 - $259.44 $17.1 Million - $22.2 Million	-85,696 Reduced 8.41%	933,134 $231 Million
Q1 2024 Apr 30, 2024	SELL	$227.19 - $266.68 $3.69 Million - $4.33 Million	-16,250 Reduced 1.57%	1,018,830 $265 Million
Q4 2023 Jan 26, 2024	SELL	$195.15 - $245.11 $11.5 Million - $14.4 Million	-58,787 Reduced 5.37%	1,035,080 $252 Million
Q3 2023 Nov 07, 2023	SELL	$198.7 - $222.2 $14.9 Million - $16.6 Million	-74,894 Reduced 6.41%	1,093,867 $226 Million
Q2 2023 Aug 07, 2023	SELL	$189.9 - $221.43 $9.16 Million - $10.7 Million	-48,259 Reduced 3.97%	1,168,761 $239 Million
Q1 2023 May 10, 2023	SELL	$182.07 - $229.28 $16 Million - $20.2 Million	-88,031 Reduced 6.75%	1,217,020 $253 Million
Q4 2022 Feb 09, 2023	BUY	$181.9 - $232.3 $22 Million - $28.1 Million	120,822 Added 10.2%	1,305,051 $244 Million
Q3 2022 Nov 08, 2022	SELL	$170.95 - $234.04 $17.5 Million - $23.9 Million	-102,325 Reduced 7.95%	1,184,229 $221 Million
Q2 2022 Aug 11, 2022	SELL	$164.31 - $218.77 $9.18 Million - $12.2 Million	-55,862 Reduced 4.16%	1,286,554 $221 Million
Q1 2022 May 16, 2022	BUY	$188.7 - $283.72 $37.5 Million - $56.4 Million	198,720 Added 17.38%	1,342,416 $288 Million
Q4 2021 Feb 14, 2022	BUY	$249.68 - $333.64 $6.99 Million - $9.34 Million	27,985 Added 2.51%	1,143,696 $322 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $39.4 Million - $48.2 Million	140,912 Added 14.46%	1,115,711 $318 Million
Q2 2021 Aug 05, 2021	BUY	$269.54 - $300.16 $13.6 Million - $15.2 Million	50,636 Added 5.48%	974,799 $285 Million
Q1 2021 May 14, 2021	BUY	$253.1 - $320.13 $39.7 Million - $50.2 Million	156,915 Added 20.45%	924,163 $256 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $24.4 Million - $33 Million	108,147 Added 16.41%	767,248 $234 Million
Q3 2020 Nov 12, 2020	BUY	$220.96 - $261.35 $5.66 Million - $6.7 Million	25,618 Added 4.04%	659,101 $152 Million
Q2 2020 Aug 14, 2020	SELL	$137.05 - $241.62 $9.67 Million - $17 Million	-70,557 Reduced 10.02%	633,483 $152 Million
Q1 2020 May 15, 2020	BUY	$136.0 - $210.76 $10.9 Million - $17 Million	80,481 Added 12.91%	704,040 $110 Million
Q4 2019 Feb 13, 2020	BUY	$139.67 - $185.38 $3.1 Million - $4.11 Million	22,197 Added 3.69%	623,559 $114 Million
Q3 2019 Nov 14, 2019	BUY	$140.08 - $174.19 $26.8 Million - $33.4 Million	191,579 Added 46.75%	601,362 $88.8 Million
Q2 2019 Aug 13, 2019	BUY	$154.82 - $178.21 $274,805 - $316,322	1,775 Added 0.44%	409,783 $66.8 Million
Q1 2019 May 13, 2019	BUY	$121.85 - $164.28 $1.07 Million - $1.44 Million	8,768 Added 2.2%	408,008 $63.6 Million
Q4 2018 Feb 14, 2019	BUY	$118.32 - $155.5 $2.62 Million - $3.44 Million	22,136 Added 5.87%	399,240 $51.3 Million
Q3 2018 Nov 14, 2018	BUY	$127.0 - $157.2 $47.9 Million - $59.3 Million	377,104 New	377,104 $58.9 Million

Others Institutions Holding ADSK

# of Institutions

1,386

Shares Held

182M

Call Options Held

2.06M

Put Options Held

2.44M

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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Impax Asset Management Group PLC Autodesk, Inc. Transaction History