First Trust Advisors LP Asana, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Asana, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 1,482,683 shares of ASAN stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,482,683

Previous 1,609,473 7.88%

Holding current value

$23.3 Million

Previous $22.5 Million 23.75%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.25 - $15.37 $1.43 Million - $1.95 Million	-126,790 Reduced 7.88%	1,482,683 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$11.37 - $15.92 $4.9 Million - $6.86 Million	431,127 Added 36.59%	1,609,473 $22.5 Million
Q1 2024 May 13, 2024	BUY	$15.28 - $20.07 $3.68 Million - $4.83 Million	240,631 Added 25.66%	1,178,346 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$15.92 - $23.31 $1.85 Million - $2.71 Million	-116,439 Reduced 11.05%	937,715 $17.8 Million
Q3 2023 Nov 13, 2023	BUY	$17.04 - $24.41 $2.42 Million - $3.47 Million	142,190 Added 15.59%	1,054,154 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $6.33 Million - $10.1 Million	-404,976 Reduced 30.75%	911,964 $20.1 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $2.98 Million - $5.62 Million	252,664 Added 23.74%	1,316,940 $27.8 Million
Q4 2022 Feb 09, 2023	SELL	$12.49 - $26.02 $1.07 Million - $2.23 Million	-85,832 Reduced 7.46%	1,064,276 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $2.02 Million - $3.45 Million	120,270 Added 11.68%	1,150,108 $25.6 Million
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $6.8 Million - $17.1 Million	408,283 Added 65.69%	1,029,838 $18.1 Million
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $1.11 Million - $2.5 Million	33,721 Added 5.74%	621,555 $24.8 Million
Q4 2021 Feb 08, 2022	SELL	$64.2 - $142.68 $9.97 Million - $22.2 Million	-155,312 Reduced 20.9%	587,834 $43.8 Million
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $25.3 Million - $51.3 Million	-412,158 Reduced 35.68%	743,146 $77.2 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $63.68 $1.29 Million - $2.91 Million	-45,668 Reduced 3.8%	1,155,304 $71.7 Million
Q1 2021 May 14, 2021	BUY	$26.16 - $41.49 $31.4 Million - $49.8 Million	1,200,972 New	1,200,972 $34.3 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.98B
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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First Trust Advisors LP Asana, Inc. Transaction History