Arrowstreet Capital, Limited Partnership Asana, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $1.82 Million - $2.66 Million	114,177 New	114,177 $2.17 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $641,232 - $1.03 Million	-41,052 Reduced 6.81%	561,929 $12.4 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $1.04 Million - $1.96 Million	-87,918 Reduced 12.73%	602,981 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $4.4 Million - $9.16 Million	-351,933 Reduced 33.75%	690,899 $9.51 Million
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $9.86 Million - $16.8 Million	-586,644 Reduced 36.0%	1,042,832 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$16.66 - $41.8 $18.7 Million - $47 Million	1,123,293 Added 221.91%	1,629,476 $28.6 Million
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $15.7 Million - $35.3 Million	476,835 Added 1624.76%	506,183 $20.2 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $31.4 Million - $69.7 Million	-488,740 Reduced 94.34%	29,348 $2.19 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $13.1 Million - $26.6 Million	213,663 Added 70.19%	518,088 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $63.68 $2.23 Million - $5.04 Million	-79,197 Reduced 20.64%	304,425 $18.9 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $41.49 $2.2 Million - $3.48 Million	83,922 Added 28.0%	383,622 $11 Million
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $6.39 Million - $9.33 Million	299,700 New	299,700 $8.86 Million

241

57.7M

1.57M

1.77M

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...

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