Sentry Investment Management LLC Autodesk, Inc. Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

A detailed history of Sentry Investment Management LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Sentry Investment Management LLC holds 931 shares of ADSK stock, worth $228,867. This represents 0.11% of its overall portfolio holdings.

Number of Shares

931

Previous 931 -0.0%

Holding current value

$228,867

Previous $230,000 11.3%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$199.93 - $259.44 $38,186 - $49,553	-191 Reduced 17.02%	931 $230,000
Q4 2023 Jan 30, 2024	SELL	$195.15 - $245.11 $23,418 - $29,413	-120 Reduced 9.66%	1,122 $273,000
Q3 2023 Nov 03, 2023	SELL	$198.7 - $222.2 $36,759 - $41,107	-185 Reduced 12.96%	1,242 $257,000
Q1 2023 Apr 26, 2023	SELL	$182.07 - $229.28 $3,095 - $3,897	-17 Reduced 1.18%	1,427 $297,000
Q4 2022 Feb 08, 2023	SELL	$181.9 - $232.3 $59,299 - $75,729	-326 Reduced 18.42%	1,444 $270,000
Q3 2022 Nov 01, 2022	BUY	$170.95 - $234.04 $52,823 - $72,318	309 Added 21.15%	1,770 $331,000
Q2 2022 Aug 02, 2022	SELL	$164.31 - $218.77 $46,828 - $62,349	-285 Reduced 16.32%	1,461 $251,000
Q1 2022 May 09, 2022	SELL	$188.7 - $283.72 $62,648 - $94,195	-332 Reduced 15.98%	1,746 $374,000
Q4 2021 Feb 11, 2022	SELL	$249.68 - $333.64 $10,985 - $14,680	-44 Reduced 2.07%	2,078 $584,000
Q3 2021 Nov 03, 2021	BUY	$279.35 - $342.27 $555,347 - $680,432	1,988 Added 1483.58%	2,122 $605,000
Q2 2021 Aug 04, 2021	SELL	$269.54 - $300.16 $571,963 - $636,939	-2,122 Reduced 94.06%	134 $39,000
Q1 2021 Apr 21, 2021	BUY	$253.1 - $320.13 $570,993 - $722,213	2,256 New	2,256 $625,000
Q3 2020 Nov 05, 2020	SELL	$220.96 - $261.35 $2.58 Million - $3.05 Million	-11,659 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$137.05 - $241.62 $582,051 - $1.03 Million	4,247 Added 57.3%	11,659 $2.79 Million
Q1 2020 May 05, 2020	SELL	$136.0 - $210.76 $750,448 - $1.16 Million	-5,518 Reduced 42.68%	7,412 $1.16 Million
Q2 2019 Aug 12, 2019	BUY	$154.82 - $178.21 $15,172 - $17,464	98 Added 0.76%	12,930 $2.11 Million
Q1 2019 May 08, 2019	SELL	$121.85 - $164.28 $138,787 - $187,114	-1,139 Reduced 8.15%	12,832 $2 Million
Q4 2018 Feb 11, 2019	SELL	$118.32 - $155.5 $43,423 - $57,068	-367 Reduced 2.56%	13,971 $1.8 Million
Q2 2018 Aug 10, 2018	BUY	$122.75 - $141.26 $1.76 Million - $2.03 Million	14,338 New	14,338 $1.88 Million
Q1 2018 May 02, 2018	SELL	$104.81 - $139.36 $307,302 - $408,603	-2,932 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	$103.8 - $130.24 $816,387 - $1.02 Million	-7,865 Reduced 72.84%	2,932 $307,000
Q2 2017 Aug 21, 2017	BUY	N/A	10,797	10,797 $1.09 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...

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Sentry Investment Management LLC Autodesk, Inc. Transaction History