Trillium Asset Management, LLC Autodesk, Inc. Transaction History

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Autodesk, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 40,178 shares of ADSK stock, worth $9.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

40,178

Previous 53,873 25.42%

Holding current value

$9.88 Million

Previous $14 Million 29.13%

% of portfolio

0.25%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$199.93 - $259.44 $2.74 Million - $3.55 Million	-13,695 Reduced 25.42%	40,178 $9.94 Million
Q1 2024 May 09, 2024	SELL	$227.19 - $266.68 $2.2 Million - $2.58 Million	-9,683 Reduced 15.24%	53,873 $14 Million
Q4 2023 Feb 08, 2024	SELL	$195.15 - $245.11 $3.09 Million - $3.89 Million	-15,859 Reduced 19.97%	63,556 $15.5 Million
Q3 2023 Nov 07, 2023	SELL	$198.7 - $222.2 $5.67 Million - $6.34 Million	-28,547 Reduced 26.44%	79,415 $16.4 Million
Q2 2023 Aug 09, 2023	SELL	$189.9 - $221.43 $4.13 Million - $4.82 Million	-21,765 Reduced 16.78%	107,962 $22.1 Million
Q1 2023 May 08, 2023	BUY	$182.07 - $229.28 $3.71 Million - $4.68 Million	20,400 Added 18.66%	129,727 $27 Million
Q4 2022 Feb 07, 2023	SELL	$181.9 - $232.3 $152,614 - $194,899	-839 Reduced 0.76%	109,327 $20.4 Million
Q3 2022 Nov 09, 2022	SELL	$170.95 - $234.04 $120,519 - $164,998	-705 Reduced 0.64%	110,166 $20.6 Million
Q2 2022 Aug 08, 2022	BUY	$164.31 - $218.77 $1.52 Million - $2.03 Million	9,272 Added 9.13%	110,871 $19.6 Million
Q1 2022 May 04, 2022	SELL	$188.7 - $283.72 $1.3 Million - $1.96 Million	-6,891 Reduced 6.35%	101,599 $21.8 Million
Q4 2021 Feb 08, 2022	BUY	$249.68 - $333.64 $1.96 Million - $2.62 Million	7,862 Added 7.81%	108,490 $30.5 Million
Q3 2021 Nov 12, 2021	BUY	$279.35 - $342.27 $818,774 - $1 Million	2,931 Added 3.0%	100,628 $28.7 Million
Q2 2021 Aug 06, 2021	BUY	$269.54 - $300.16 $1.37 Million - $1.52 Million	5,079 Added 5.48%	97,697 $28.4 Million
Q1 2021 May 10, 2021	BUY	$253.1 - $320.13 $3.28 Million - $4.15 Million	12,959 Added 16.27%	92,618 $25.7 Million
Q4 2020 Feb 12, 2021	BUY	$225.56 - $305.34 $288,491 - $390,529	1,279 Added 1.63%	79,659 $24.3 Million
Q3 2020 Nov 09, 2020	SELL	$220.96 - $261.35 $1.9 Million - $2.25 Million	-8,609 Reduced 9.9%	78,380 $18.1 Million
Q2 2020 Aug 06, 2020	BUY	$137.05 - $241.62 $272,729 - $480,823	1,990 Added 2.34%	86,989 $20.8 Million
Q1 2020 May 07, 2020	BUY	$136.0 - $210.76 $1.65 Million - $2.56 Million	12,129 Added 16.64%	84,999 $13.3 Million
Q4 2019 Feb 10, 2020	BUY	$139.67 - $185.38 $1.79 Million - $2.38 Million	12,847 Added 21.4%	72,870 $13.4 Million
Q3 2019 Nov 06, 2019	BUY	$140.08 - $174.19 $60,094 - $74,727	429 Added 0.72%	60,023 $8.87 Million
Q2 2019 Aug 08, 2019	BUY	$154.82 - $178.21 $33,131 - $38,136	214 Added 0.36%	59,594 $9.71 Million
Q1 2019 May 06, 2019	SELL	$121.85 - $164.28 $344,713 - $464,748	-2,829 Reduced 4.55%	59,380 $9.25 Million
Q4 2018 Feb 08, 2019	SELL	$118.32 - $155.5 $563,676 - $740,802	-4,764 Reduced 7.11%	62,209 $8 Million
Q3 2018 Nov 09, 2018	SELL	$127.0 - $157.2 $3.34 Million - $4.13 Million	-26,287 Reduced 28.19%	66,973 $10.5 Million
Q2 2018 Aug 01, 2018	SELL	$122.75 - $141.26 $180,197 - $207,369	-1,468 Reduced 1.55%	93,260 $12.2 Million
Q1 2018 May 09, 2018	SELL	$104.81 - $139.36 $340,213 - $452,362	-3,246 Reduced 3.31%	94,728 $11.9 Million
Q4 2017 Feb 01, 2018	SELL	$103.8 - $130.24 $1.09 Million - $1.37 Million	-10,507 Reduced 9.69%	97,974 $10.3 Million
Q3 2017 Nov 02, 2017	BUY	$104.98 - $116.48 $11.4 Million - $12.6 Million	108,481	108,481 $12.2 Million

Others Institutions Holding ADSK

# of Institutions

1,289

Shares Held

189M

Call Options Held

2.28M

Put Options Held

2.52M

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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Trillium Asset Management, LLC Autodesk, Inc. Transaction History