Champlain Investment Partners, LLC Asana, Inc. Transaction History

Champlain Investment Partners, LLC

$15.8 Billion
Q2 2024

A detailed history of Champlain Investment Partners, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 3,999,835 shares of ASAN stock, worth $47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,999,835

Previous 4,032,035 0.8%

Holding current value

$47 Million

Previous $62.5 Million 10.41%

% of portfolio

0.35%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$11.37 - $15.92 $366,114 - $512,624	-32,200 Reduced 0.8%	3,999,835 $56 Million
Q1 2024 May 13, 2024	BUY	$15.28 - $20.07 $13.1 Million - $17.1 Million	854,355 Added 26.89%	4,032,035 $62.5 Million
Q4 2023 Feb 13, 2024	SELL	$15.92 - $23.31 $2.58 Million - $3.77 Million	-161,925 Reduced 4.85%	3,177,680 $60.4 Million
Q3 2023 Nov 13, 2023	SELL	$17.04 - $24.41 $52.9 Million - $75.8 Million	-3,107,244 Reduced 48.2%	3,339,605 $61.1 Million
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $1.86 Million - $2.98 Million	-119,155 Reduced 1.81%	6,446,849 $142 Million
Q1 2023 May 12, 2023	SELL	$11.78 - $22.24 $1.89 Million - $3.58 Million	-160,815 Reduced 2.39%	6,566,004 $139 Million
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $11.1 Million - $23.2 Million	892,050 Added 15.29%	6,726,819 $92.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $15.9 Million - $27.3 Million	949,305 Added 19.43%	5,834,769 $130 Million
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $13.7 Million - $34.4 Million	-822,760 Reduced 14.41%	4,885,464 $85.9 Million
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $39.4 Million - $88.6 Million	1,194,595 Added 26.47%	5,708,224 $228 Million
Q4 2021 Feb 10, 2022	BUY	$64.2 - $142.68 $22.4 Million - $49.8 Million	348,784 Added 8.37%	4,513,629 $336 Million
Q3 2021 Nov 12, 2021	SELL	$61.33 - $124.48 $141 Million - $286 Million	-2,295,840 Reduced 35.54%	4,164,845 $432 Million
Q2 2021 Aug 12, 2021	BUY	$28.15 - $63.68 $39.9 Million - $90.2 Million	1,416,035 Added 28.07%	6,460,685 $401 Million
Q1 2021 May 13, 2021	BUY	$26.16 - $41.49 $45 Million - $71.3 Million	1,719,310 Added 51.7%	5,044,650 $144 Million
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $70.9 Million - $103 Million	3,325,340 New	3,325,340 $98.3 Million

Others Institutions Holding ASAN

# of Institutions

255

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.47B
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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Champlain Investment Partners, LLC Asana, Inc. Transaction History