A detailed history of Acadian Asset Management LLC transactions in Asana, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 10,664 shares of ASAN stock, worth $152,068. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,664
Holding current value
$152,068
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$11.25 - $15.37 $119,970 - $163,905
10,664 New
10,664 $123,000
Q3 2023

Nov 13, 2023

SELL
$17.04 - $24.41 $58,072 - $83,189
-3,408 Reduced 68.35%
1,578 $28,000
Q2 2023

Aug 07, 2023

SELL
$15.62 - $25.03 $406 - $650
-26 Reduced 0.52%
4,986 $109,000
Q1 2023

May 11, 2023

BUY
$11.78 - $22.24 $20,344 - $38,408
1,727 Added 52.57%
5,012 $105,000
Q4 2022

Feb 14, 2023

BUY
$12.49 - $26.02 $23,406 - $48,761
1,874 Added 132.81%
3,285 $45,000
Q3 2022

Nov 14, 2022

BUY
$16.8 - $28.71 $23,704 - $40,509
1,411 New
1,411 $31,000
Q1 2022

May 12, 2022

SELL
$32.95 - $74.13 $5.07 Million - $11.4 Million
-153,894 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$64.2 - $142.68 $9.88 Million - $22 Million
153,894 New
153,894 $11.5 Million
Q3 2021

Nov 12, 2021

SELL
$61.33 - $124.48 $4 Million - $8.12 Million
-65,234 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$28.15 - $63.68 $1.84 Million - $4.15 Million
65,234 New
65,234 $4.05 Million
Q1 2021

May 11, 2021

SELL
$26.16 - $41.49 $93,862 - $148,866
-3,588 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$21.31 - $31.12 $76,460 - $111,658
3,588 New
3,588 $106,000

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $1.79B
  • Description
  • Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. The company's platform enables teams to orchestrate work from daily tasks to cross-functional strategic initiatives; and manages product launches, marketing campaigns, and organiza...
More about ASAN
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