Robeco Schweiz Ag Autodesk, Inc. Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Autodesk, Inc. stock. As of the latest transaction made, Robeco Schweiz Ag holds 673,430 shares of ADSK stock, worth $166 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

673,430

Previous 702,423 4.13%

Holding current value

$166 Million

Previous $174 Million 4.76%

% of portfolio

3.42%

Previous 3.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$245.83 - $245.83 $7.13 Million - $7.13 Million	-28,993 Reduced 4.13%	673,430 $166 Million
Q2 2024 Aug 07, 2024	BUY	$199.93 - $259.44 $24.4 Million - $31.7 Million	122,101 Added 21.04%	702,423 $174 Million
Q1 2024 Apr 25, 2024	SELL	$227.19 - $266.68 $1.4 Million - $1.64 Million	-6,146 Reduced 1.05%	580,322 $151 Million
Q4 2023 Feb 14, 2024	SELL	$195.15 - $245.11 $11.3 Million - $14.2 Million	-58,000 Reduced 9.0%	586,468 $143 Million
Q3 2023 Nov 07, 2023	SELL	$198.7 - $222.2 $13.1 Million - $14.7 Million	-66,113 Reduced 9.3%	644,468 $133 Million
Q2 2023 Aug 14, 2023	BUY	$189.9 - $221.43 $7.59 Million - $8.85 Million	39,964 Added 5.96%	710,581 $145 Million
Q1 2023 May 05, 2023	SELL	$182.07 - $229.28 $395,638 - $498,225	-2,173 Reduced 0.32%	670,617 $140 Million
Q4 2022 Feb 06, 2023	BUY	$181.9 - $232.3 $51.7 Million - $66.1 Million	284,490 Added 73.27%	672,790 $126 Million
Q3 2022 Nov 10, 2022	BUY	$170.95 - $234.04 $45 Million - $61.6 Million	263,300 Added 210.64%	388,300 $72.5 Million
Q2 2022 Aug 03, 2022	SELL	$164.31 - $218.77 $6.57 Million - $8.75 Million	-40,000 Reduced 24.24%	125,000 $21.5 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $7.55 Million - $11.3 Million	40,000 Added 32.0%	165,000 $35.4 Million
Q2 2021 Jul 15, 2021	BUY	$269.54 - $300.16 $6.74 Million - $7.5 Million	25,000 Added 25.0%	125,000 $36.5 Million
Q1 2021 May 04, 2021	BUY	$253.1 - $320.13 $10.1 Million - $12.8 Million	40,000 Added 66.67%	100,000 $27.7 Million
Q4 2020 Feb 16, 2021	BUY	$225.56 - $305.34 $2.26 Million - $3.05 Million	10,000 Added 20.0%	60,000 $18.3 Million
Q1 2020 Apr 10, 2020	BUY	$136.0 - $210.76 $6.8 Million - $10.5 Million	50,000 New	50,000 $7.8 Million

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...

More about ADSK

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Robeco Schweiz Ag Autodesk, Inc. Transaction History