Royal London Asset Management LTD Autodesk, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Autodesk, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 475,155 shares of ADSK stock, worth $117 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

475,155

Previous 465,287 2.12%

Holding current value

$117 Million

Previous $115 Million 1.45%

% of portfolio

0.3%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$245.83 - $245.83 $2.43 Million - $2.43 Million	9,868 Added 2.12%	475,155 $117 Million
Q2 2024 Aug 07, 2024	SELL	$199.93 - $259.44 $530,214 - $688,034	-2,652 Reduced 0.57%	465,287 $115 Million
Q1 2024 May 14, 2024	BUY	$227.19 - $266.68 $394,856 - $463,489	1,738 Added 0.37%	467,939 $122 Million
Q4 2023 Feb 13, 2024	BUY	$195.15 - $245.11 $478,898 - $601,499	2,454 Added 0.53%	466,201 $114 Million
Q3 2023 Nov 14, 2023	BUY	$198.7 - $222.2 $900,905 - $1.01 Million	4,534 Added 0.99%	463,747 $96 Million
Q2 2023 Aug 11, 2023	BUY	$189.9 - $221.43 $1.39 Million - $1.62 Million	7,309 Added 1.62%	459,213 $94 Million
Q1 2023 May 15, 2023	SELL	$182.07 - $229.28 $20.1 Million - $25.3 Million	-110,370 Reduced 19.63%	451,904 $94.1 Million
Q4 2022 Feb 09, 2023	SELL	$181.9 - $232.3 $12.6 Million - $16 Million	-69,018 Reduced 10.93%	562,274 $105 Million
Q3 2022 Nov 14, 2022	SELL	$170.95 - $234.04 $19.5 Million - $26.7 Million	-114,285 Reduced 15.33%	631,292 $118 Million
Q2 2022 Aug 12, 2022	BUY	$164.31 - $218.77 $24.7 Million - $32.9 Million	150,291 Added 25.25%	745,577 $128 Million
Q1 2022 May 13, 2022	BUY	$188.7 - $283.72 $5.87 Million - $8.82 Million	31,087 Added 5.51%	595,286 $128 Million
Q4 2021 Oct 18, 2022	BUY	$249.68 - $333.64 $25 Million - $33.4 Million	100,000 Added 21.54%	564,199 $159 Million
Q4 2021 Jan 18, 2022	BUY	$249.68 - $333.64 $25 Million - $33.4 Million	100,000 Added 21.54%	564,199 $159 Million
Q3 2021 Oct 18, 2022	BUY	$279.35 - $342.27 $16.7 Million - $20.5 Million	59,882 Added 14.81%	464,199 $132 Million
Q3 2021 Nov 02, 2021	BUY	$279.35 - $342.27 $16.7 Million - $20.5 Million	59,882 Added 14.81%	464,199 $132 Million
Q2 2021 Oct 18, 2022	SELL	$269.54 - $300.16 $92 Million - $102 Million	-341,260 Reduced 45.77%	404,317 $118 Million
Q2 2021 Jul 14, 2021	BUY	$269.54 - $300.16 $7.42 Million - $8.27 Million	27,541 Added 7.31%	404,317 $119 Million
Q1 2021 Oct 17, 2022	SELL	$253.1 - $320.13 $93.3 Million - $118 Million	-368,801 Reduced 49.47%	376,776 $104 Million
Q1 2021 Apr 13, 2021	BUY	$253.1 - $320.13 $10.1 Million - $12.8 Million	39,956 Added 11.86%	376,776 $104 Million
Q4 2020 Jan 29, 2021	BUY	$225.56 - $305.34 $2.31 Million - $3.13 Million	10,238 Added 3.13%	336,820 $103 Million
Q3 2020 Nov 04, 2020	BUY	$220.96 - $261.35 $2.18 Million - $2.58 Million	9,884 Added 3.12%	326,582 $76.1 Million
Q2 2020 Jul 31, 2020	SELL	$137.05 - $241.62 $376,339 - $663,488	-2,746 Reduced 0.86%	316,698 $73.5 Million
Q1 2020 May 01, 2020	BUY	$136.0 - $210.76 $31.4 Million - $48.6 Million	230,602 Added 259.56%	319,444 $49.7 Million
Q4 2019 Feb 05, 2020	BUY	$139.67 - $185.38 $455,184 - $604,153	3,259 Added 3.81%	88,842 $16.3 Million
Q3 2019 Nov 12, 2019	BUY	$140.08 - $174.19 $12 Million - $14.9 Million	85,583 New	85,583 $12.6 Million
Q2 2019 Jul 31, 2019	SELL	$154.82 - $178.21 $13.9 Million - $16 Million	-89,966 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$121.85 - $164.28 $545,522 - $735,481	-4,477 Reduced 4.74%	89,966 $0
Q4 2018 Jan 29, 2019	BUY	$118.32 - $155.5 $863,026 - $1.13 Million	7,294 Added 8.37%	94,443 $12 Million
Q3 2018 Nov 08, 2018	SELL	$127.0 - $157.2 $104,140 - $128,903	-820 Reduced 0.93%	87,149 $0
Q2 2018 Sep 19, 2018	BUY	$122.75 - $141.26 $10.8 Million - $12.4 Million	87,969 New	87,969 $11.5 Million

Others Institutions Holding ADSK

# of Institutions

1,347

Shares Held

183M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Autodesk, Inc. Transaction History