A detailed history of O'Shaughnessy Asset Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,283 shares of ADSK stock, worth $3.76 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,283
Previous 16,646 8.19%
Holding current value
$3.76 Million
Previous $4.33 Million 12.76%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$199.93 - $259.44 $272,504 - $353,616
-1,363 Reduced 8.19%
15,283 $3.78 Million
Q1 2024

May 13, 2024

BUY
$227.19 - $266.68 $1.37 Million - $1.61 Million
6,044 Added 57.01%
16,646 $4.33 Million
Q4 2023

Feb 09, 2024

BUY
$195.15 - $245.11 $221,690 - $278,444
1,136 Added 12.0%
10,602 $2.58 Million
Q3 2023

Nov 13, 2023

BUY
$198.7 - $222.2 $870,504 - $973,458
4,381 Added 86.16%
9,466 $1.96 Million
Q2 2023

Aug 11, 2023

BUY
$189.9 - $221.43 $63,616 - $74,179
335 Added 7.05%
5,085 $1.04 Million
Q1 2023

May 12, 2023

BUY
$182.07 - $229.28 $88,121 - $110,971
484 Added 11.35%
4,750 $988,000
Q4 2022

Feb 10, 2023

SELL
$181.9 - $232.3 $305,773 - $390,496
-1,681 Reduced 28.27%
4,266 $797,000
Q3 2022

Nov 14, 2022

BUY
$170.95 - $234.04 $350,960 - $480,484
2,053 Added 52.72%
5,947 $1.11 Million
Q2 2022

Aug 11, 2022

BUY
$164.31 - $218.77 $83,469 - $111,135
508 Added 15.0%
3,894 $670,000
Q1 2022

May 13, 2022

BUY
$188.7 - $283.72 $27,361 - $41,139
145 Added 4.47%
3,386 $726,000
Q4 2021

Feb 11, 2022

SELL
$249.68 - $333.64 $136,574 - $182,501
-547 Reduced 14.44%
3,241 $911,000
Q3 2021

Nov 10, 2021

SELL
$279.35 - $342.27 $1.48 Million - $1.81 Million
-5,285 Reduced 58.25%
3,788 $1.08 Million
Q2 2021

Aug 09, 2021

SELL
$269.54 - $300.16 $262,531 - $292,355
-974 Reduced 9.69%
9,073 $2.65 Million
Q1 2021

May 14, 2021

BUY
$253.1 - $320.13 $7,593 - $9,603
30 Added 0.3%
10,047 $2.78 Million
Q4 2020

Feb 11, 2021

BUY
$225.56 - $305.34 $185,861 - $251,600
824 Added 8.96%
10,017 $3.06 Million
Q3 2020

Nov 12, 2020

BUY
$220.96 - $261.35 $1.4 Million - $1.65 Million
6,327 Added 220.76%
9,193 $2.12 Million
Q2 2020

Aug 13, 2020

BUY
$137.05 - $241.62 $375,105 - $661,313
2,737 Added 2121.71%
2,866 $686,000
Q1 2020

May 13, 2020

SELL
$136.0 - $210.76 $26,384 - $40,887
-194 Reduced 60.06%
129 $20,000
Q4 2019

Feb 12, 2020

BUY
$139.67 - $185.38 $45,113 - $59,877
323 New
323 $59,000
Q3 2019

Nov 14, 2019

SELL
$140.08 - $174.19 $140 - $174
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$154.82 - $178.21 $154 - $178
1 New
1 $0

Others Institutions Holding ADSK

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...
More about ADSK
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.