William Von Mueffling Autodesk, Inc. Transaction History

Cantillon Capital Management LLC

$15.6 Billion
Q1 2024

A detailed history of William Von Mueffling (Cantillon Capital Management LLC) transactions in Autodesk, Inc. stock. As of the latest transaction made, Cantillon Capital Management LLC holds 1,668,662 shares of ADSK stock, worth $410 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

1,668,662

Previous 1,702,608 1.99%

Holding current value

$410 Million

Previous $415 Million 4.82%

% of portfolio

2.79%

Previous 2.81%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$227.19 - $266.68 $7.71 Million - $9.05 Million	-33,946 Reduced 1.99%	1,668,662 $435 Million
Q4 2023 Feb 07, 2024	BUY	$195.15 - $245.11 $86.3 Million - $108 Million	442,005 Added 35.06%	1,702,608 $415 Million
Q3 2023 Nov 06, 2023	SELL	$198.7 - $222.2 $984,359 - $1.1 Million	-4,954 Reduced 0.39%	1,260,603 $261 Million
Q2 2023 Aug 09, 2023	BUY	$189.9 - $221.43 $14.4 Million - $16.7 Million	75,571 Added 6.35%	1,265,557 $259 Million
Q1 2023 May 04, 2023	SELL	$182.07 - $229.28 $3.49 Million - $4.39 Million	-19,160 Reduced 1.58%	1,189,986 $248 Million

Q4 2022 Feb 06, 2023	SELL	$181.9 - $232.3 $4.79 Million - $6.12 Million	-26,347 Reduced 2.13%	1,209,146 $226 Million
Q3 2022 Nov 03, 2022	SELL	$170.95 - $234.04 $1.85 Million - $2.54 Million	-10,836 Reduced 0.87%	1,235,493 $231 Million
Q2 2022 Aug 03, 2022	BUY	$164.31 - $218.77 $16.6 Million - $22.2 Million	101,299 Added 8.85%	1,246,329 $214 Million
Q1 2022 May 03, 2022	BUY	$188.7 - $283.72 $5.43 Million - $8.16 Million	28,763 Added 2.58%	1,145,030 $245 Million
Q4 2021 Jan 27, 2022	SELL	$249.68 - $333.64 $20.4 Million - $27.3 Million	-81,855 Reduced 6.83%	1,116,267 $314 Million
Q3 2021 Oct 26, 2021	SELL	$279.35 - $342.27 $5.47 Million - $6.7 Million	-19,580 Reduced 1.61%	1,198,122 $342 Million
Q2 2021 Jul 27, 2021	SELL	$269.54 - $300.16 $4.21 Million - $4.69 Million	-15,616 Reduced 1.27%	1,217,702 $355 Million
Q1 2021 May 03, 2021	SELL	$253.1 - $320.13 $11.7 Million - $14.8 Million	-46,254 Reduced 3.61%	1,233,318 $342 Million
Q4 2020 Feb 03, 2021	SELL	$225.56 - $305.34 $1.27 Million - $1.72 Million	-5,646 Reduced 0.44%	1,279,572 $391 Million
Q3 2020 Oct 30, 2020	SELL	$220.96 - $261.35 $2.99 Million - $3.54 Million	-13,547 Reduced 1.04%	1,285,218 $297 Million
Q2 2020 Jul 31, 2020	BUY	$137.05 - $241.62 $1.6 Million - $2.81 Million	11,647 Added 0.9%	1,298,765 $311 Million
Q1 2020 Apr 30, 2020	SELL	$136.0 - $210.76 $225,216 - $349,018	-1,656 Reduced 0.13%	1,287,118 $201 Million
Q4 2019 Feb 07, 2020	BUY	$139.67 - $185.38 $180 Million - $239 Million	1,288,774 New	1,288,774 $236 Million

Others Institutions Holding ADSK

# of Institutions

1,302

Shares Held

181M

Call Options Held

1.82M

Put Options Held

2.25M

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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