Diversified Trust CO Asana, Inc. Transaction History

Diversified Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$11.37 - $15.92 $10,233 - $14,328	900 Added 2.64%	34,985 $489,000
Q1 2024 Apr 18, 2024	BUY	$15.28 - $20.07 $193,292 - $253,885	12,650 Added 59.02%	34,085 $527,000
Q4 2023 Jan 08, 2024	BUY	$15.92 - $23.31 $13,930 - $20,396	875 Added 4.26%	21,435 $407,000
Q3 2023 Nov 17, 2023	SELL	$17.04 - $24.41 $253,776 - $363,538	-14,893 Reduced 42.01%	20,560 $376,000
Q2 2023 Jul 18, 2023	SELL	$15.62 - $25.03 $20,056 - $32,138	-1,284 Reduced 3.5%	35,453 $781,000
Q1 2023 Apr 07, 2023	BUY	$11.78 - $22.24 $20,344 - $38,408	1,727 Added 4.93%	36,737 $776,000
Q4 2022 Jan 17, 2023	BUY	$12.49 - $26.02 $59,827 - $124,635	4,790 Added 15.85%	35,010 $482,000
Q3 2022 Oct 14, 2022	BUY	$16.8 - $28.71 $94,668 - $161,780	5,635 Added 22.92%	30,220 $672,000
Q2 2022 Jul 12, 2022	SELL	$16.66 - $41.8 $38,734 - $97,185	-2,325 Reduced 8.64%	24,585 $432,000
Q1 2022 Apr 07, 2022	BUY	$32.95 - $74.13 $251,309 - $565,389	7,627 Added 39.55%	26,910 $1.08 Million
Q4 2021 Jan 13, 2022	BUY	$64.2 - $142.68 $129,555 - $287,928	2,018 Added 11.69%	19,283 $1.44 Million
Q3 2021 Jan 13, 2022	SELL	$61.33 - $124.48 $509,039 - $1.03 Million	-8,300 Reduced 32.47%	17,265 $1.79 Million
Q2 2021 Jul 20, 2021	BUY	$28.15 - $63.68 $156,232 - $353,424	5,550 Added 27.73%	25,565 $1.59 Million
Q1 2021 May 10, 2021	BUY	$26.16 - $41.49 $219,220 - $347,686	8,380 Added 72.02%	20,015 $572,000
Q4 2020 Jan 08, 2021	BUY	$21.31 - $31.12 $247,941 - $362,081	11,635 New	11,635 $344,000

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...

Get notified when there are updates to the investment portfolio of Diversified Trust CO, based on Form 13F filings with the SEC.

Stay updated on Diversified Trust CO with notifications on news.