Loomis Sayles & CO L P Autodesk, Inc. Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Autodesk, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 6,134,985 shares of ADSK stock, worth $1.24 Billion. This represents 2.27% of its overall portfolio holdings.

Number of Shares

6,134,985

Previous 6,201,738 1.08%

Holding current value

$1.24 Billion

Previous $1.51 Billion 5.81%

% of portfolio

2.27%

Previous 2.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$227.19 - $266.68 $15.2 Million - $17.8 Million	-66,753 Reduced 1.08%	6,134,985 $1.6 Billion
Q4 2023 Feb 13, 2024	SELL	$195.15 - $245.11 $13.1 Million - $16.4 Million	-67,089 Reduced 1.07%	6,201,738 $1.51 Billion
Q3 2023 Nov 09, 2023	SELL	$198.7 - $222.2 $44.5 Million - $49.8 Million	-224,124 Reduced 3.45%	6,268,827 $1.3 Billion
Q2 2023 Aug 11, 2023	SELL	$189.9 - $221.43 $35.5 Million - $41.4 Million	-186,980 Reduced 2.8%	6,492,951 $1.33 Billion
Q1 2023 May 11, 2023	SELL	$182.07 - $229.28 $35.3 Million - $44.4 Million	-193,703 Reduced 2.82%	6,679,931 $1.39 Billion

Q4 2022 Feb 10, 2023	SELL	$181.9 - $232.3 $75.2 Million - $96 Million	-413,306 Reduced 5.67%	6,873,634 $1.28 Billion
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $42 Million - $57.6 Million	-245,936 Reduced 3.26%	7,286,940 $1.36 Billion
Q2 2022 Aug 05, 2022	SELL	$164.31 - $218.77 $129 Million - $172 Million	-785,575 Reduced 9.44%	7,532,876 $1.3 Billion
Q1 2022 May 13, 2022	SELL	$188.7 - $283.72 $78.9 Million - $119 Million	-418,012 Reduced 4.78%	8,318,451 $1.78 Billion
Q4 2021 Feb 14, 2022	SELL	$249.68 - $333.64 $118 Million - $157 Million	-471,476 Reduced 5.12%	8,736,463 $2.46 Billion
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $1.73 Million - $2.12 Million	6,201 Added 0.07%	9,207,939 $2.63 Billion
Q2 2021 Aug 13, 2021	SELL	$269.54 - $300.16 $109 Million - $121 Million	-403,687 Reduced 4.2%	9,201,738 $2.69 Billion
Q1 2021 May 17, 2021	SELL	$253.1 - $320.13 $67.8 Million - $85.8 Million	-267,873 Reduced 2.71%	9,605,425 $2.66 Billion
Q4 2020 Feb 12, 2021	SELL	$225.56 - $305.34 $140 Million - $189 Million	-619,498 Reduced 5.9%	9,873,298 $3.01 Billion
Q3 2020 Nov 12, 2020	SELL	$220.96 - $261.35 $34.9 Million - $41.3 Million	-158,045 Reduced 1.48%	10,492,796 $2.42 Billion
Q2 2020 Aug 14, 2020	BUY	$137.05 - $241.62 $16.3 Million - $28.7 Million	118,600 Added 1.13%	10,650,841 $2.55 Billion
Q1 2020 May 15, 2020	SELL	$136.0 - $210.76 $66.5 Million - $103 Million	-489,103 Reduced 4.44%	10,532,241 $1.64 Billion
Q4 2019 Feb 14, 2020	BUY	$139.67 - $185.38 $46.5 Million - $61.8 Million	333,254 Added 3.12%	11,021,344 $2.02 Billion
Q3 2019 Nov 13, 2019	BUY	$140.08 - $174.19 $15.4 Million - $19.1 Million	109,717 Added 1.04%	10,688,090 $1.58 Billion
Q2 2019 Aug 14, 2019	SELL	$154.82 - $178.21 $3.79 Million - $4.37 Million	-24,507 Reduced 0.23%	10,578,373 $1.72 Billion
Q1 2019 May 15, 2019	BUY	$121.85 - $164.28 $7.27 Million - $9.8 Million	59,665 Added 0.57%	10,602,880 $1.65 Billion
Q4 2018 Feb 14, 2019	SELL	$118.32 - $155.5 $58.3 Million - $76.6 Million	-492,866 Reduced 4.47%	10,543,215 $1.36 Billion
Q3 2018 Nov 13, 2018	BUY	$127.0 - $157.2 $22 Million - $27.3 Million	173,531 Added 1.6%	11,036,081 $1.72 Billion
Q2 2018 Aug 14, 2018	BUY	$122.75 - $141.26 $28.1 Million - $32.3 Million	228,592 Added 2.15%	10,862,550 $1.42 Billion
Q1 2018 May 11, 2018	SELL	$104.81 - $139.36 $3.79 Million - $5.05 Million	-36,202 Reduced 0.34%	10,633,958 $1.34 Billion
Q4 2017 Feb 14, 2018	BUY	$103.8 - $130.24 $14.1 Million - $17.7 Million	135,699 Added 1.29%	10,670,160 $1.12 Billion
Q3 2017 Nov 14, 2017	BUY	$104.98 - $116.48 $29.5 Million - $32.7 Million	280,697 Added 2.74%	10,534,461 $1.18 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	10,253,764	10,253,764 $1.03 Billion

Others Institutions Holding ADSK

# of Institutions

1,301

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

View Full List

About Autodesk, Inc.

Ticker ADSK
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 215,859,008
Market Cap $43.5B
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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Loomis Sayles & CO L P Autodesk, Inc. Transaction History