Bank Of Montreal Asana, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Asana, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 56,566 shares of ASAN stock, worth $806,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,566

Previous 58,206 2.82%

Holding current value

$806,631

Previous $814,000 19.53%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.25 - $15.37 $18,450 - $25,206	-1,640 Reduced 2.82%	56,566 $655,000
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $170,049 - $238,099	-14,956 Reduced 20.44%	58,206 $814,000
Q1 2024 May 13, 2024	BUY	$15.28 - $20.07 $252,807 - $332,058	16,545 Added 29.22%	73,162 $1.13 Million
Q4 2023 Feb 08, 2024	SELL	$15.92 - $23.31 $8,087 - $11,841	-508 Reduced 0.89%	56,617 $1.08 Million
Q3 2023 Nov 01, 2023	SELL	$17.04 - $24.41 $413,765 - $592,723	-24,282 Reduced 29.83%	57,125 $1.05 Million
Q2 2023 Aug 02, 2023	SELL	$15.62 - $25.03 $269,054 - $431,141	-17,225 Reduced 17.46%	81,407 $1.79 Million
Q1 2023 Jun 13, 2024	SELL	$11.78 - $22.24 $18,965 - $35,806	-1,610 Reduced 2.2%	71,552 $1.51 Million
Q4 2022 Feb 01, 2023	BUY	$12.49 - $26.02 $147,706 - $307,712	11,826 Added 13.62%	98,632 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$16.8 - $28.71 $62,059 - $106,054	-3,694 Reduced 4.08%	86,806 $2.06 Million
Q2 2022 Aug 11, 2022	BUY	$16.66 - $41.8 $34,802 - $87,320	2,089 Added 2.36%	90,500 $2 Million
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $651,652 - $1.47 Million	19,777 Added 28.82%	88,411 $3.69 Million
Q4 2021 Feb 11, 2022	BUY	$64.2 - $142.68 $3.37 Million - $7.49 Million	52,506 Added 325.56%	68,634 $5.26 Million
Q3 2021 Nov 12, 2021	SELL	$61.33 - $124.48 $1.63 Million - $3.31 Million	-26,624 Reduced 62.28%	16,128 $1.7 Million
Q2 2021 Aug 12, 2021	BUY	$28.15 - $63.68 $1.2 Million - $2.72 Million	42,752 New	42,752 $2.74 Million

Others Institutions Holding ASAN

# of Institutions

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

View Full List

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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