A detailed history of Catalyst Private Wealth, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 52,029 shares of ASAN stock, worth $741,933. This represents 0.37% of its overall portfolio holdings.

Number of Shares
52,029
Previous 53,629 2.98%
Holding current value
$741,933
Previous $750,000 19.73%
% of portfolio
0.37%
Previous 0.52%

Shares

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

Oct 30, 2024

SELL
$11.25 - $15.37 $18,000 - $24,592
-1,600 Reduced 2.98%
52,029 $602,000
Q2 2024

Jul 24, 2024

SELL
$11.37 - $15.92 $113,438 - $158,833
-9,977 Reduced 15.69%
53,629 $750,000
Q1 2024

Apr 11, 2024

SELL
$15.28 - $20.07 $113,072 - $148,518
-7,400 Reduced 10.42%
63,606 $985,000
Q4 2023

Jan 08, 2024

SELL
$15.92 - $23.31 $187,664 - $274,778
-11,788 Reduced 14.24%
71,006 $1.35 Million
Q3 2023

Oct 24, 2023

SELL
$17.04 - $24.41 $286,186 - $409,965
-16,795 Reduced 16.86%
82,794 $1.52 Million
Q2 2023

Jul 18, 2023

BUY
$15.62 - $25.03 $1.56 Million - $2.49 Million
99,589 New
99,589 $2.19 Million
Q4 2022

Jan 23, 2023

SELL
$12.49 - $26.02 $537 - $1,118
-43 Reduced 0.39%
10,904 $0
Q3 2022

Oct 12, 2022

SELL
$16.8 - $28.71 $16,800 - $28,710
-1,000 Reduced 8.37%
10,947 $243,000
Q4 2021

Jan 18, 2022

BUY
$64.2 - $142.68 $486,507 - $1.08 Million
7,578 Added 173.45%
11,947 $891,000
Q3 2021

Oct 20, 2021

BUY
$61.33 - $124.48 $267,950 - $543,853
4,369 New
4,369 $454,000
Q4 2020

Mar 05, 2021

SELL
$21.31 - $31.12 $4,539 - $6,628
-213 Closed
0 $0
Q3 2020

Nov 19, 2020

BUY
$28.8 - $28.8 $6,134 - $6,134
213 New
213 $6,000

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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