Bank Of Montreal Asana, Inc. Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Asana, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 73,162 shares of ASAN stock, worth $975,249. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,162

Previous 56,617 29.22%

Holding current value

$975,249

Previous $1.08 Million 5.3%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

244

Shares Held

58.1M

Call Options Held

1.86M

Put Options Held

1.7M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.67B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account