A detailed history of Invesco Ltd. transactions in Asana, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 35,786 shares of ASAN stock, worth $563,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,786
Previous 36,654 2.37%
Holding current value
$563,271
Previous $512,000 19.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$11.25 - $15.37 $9,765 - $13,341
-868 Reduced 2.37%
35,786 $414,000
Q2 2024

Aug 13, 2024

BUY
$11.37 - $15.92 $9,471 - $13,261
833 Added 2.33%
36,654 $512,000
Q1 2024

May 14, 2024

SELL
$15.28 - $20.07 $139,491 - $183,219
-9,129 Reduced 20.31%
35,821 $554,000
Q4 2023

Feb 12, 2024

BUY
$15.92 - $23.31 $73,868 - $108,158
4,640 Added 11.51%
44,950 $854,000
Q3 2023

Nov 13, 2023

SELL
$17.04 - $24.41 $1,363 - $1,952
-80 Reduced 0.2%
40,310 $738,000
Q2 2023

Aug 11, 2023

BUY
$15.62 - $25.03 $16,260 - $26,056
1,041 Added 2.65%
40,390 $890,000
Q1 2023

May 12, 2023

BUY
$11.78 - $22.24 $100,412 - $189,573
8,524 Added 27.65%
39,349 $831,000
Q4 2022

Feb 13, 2023

SELL
$12.49 - $26.02 $37,494 - $78,112
-3,002 Reduced 8.87%
30,825 $424,000
Q3 2022

Nov 14, 2022

BUY
$16.8 - $28.71 $63,924 - $109,241
3,805 Added 12.67%
33,827 $752,000
Q2 2022

Aug 15, 2022

SELL
$16.66 - $41.8 $270,774 - $679,375
-16,253 Reduced 35.12%
30,022 $528,000
Q1 2022

May 16, 2022

BUY
$32.95 - $74.13 $236,218 - $531,437
7,169 Added 18.33%
46,275 $1.85 Million
Q4 2021

Feb 14, 2022

SELL
$64.2 - $142.68 $11.1 Million - $24.6 Million
-172,549 Reduced 81.52%
39,106 $2.92 Million
Q3 2021

Nov 15, 2021

BUY
$61.33 - $124.48 $11.4 Million - $23.2 Million
186,024 Added 725.78%
211,655 $22 Million
Q2 2021

Aug 17, 2021

BUY
$28.15 - $63.68 $721,512 - $1.63 Million
25,631 New
25,631 $1.59 Million

Others Institutions Holding ASAN

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...
More about ASAN
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