Massachusetts Financial Services CO Asana, Inc. Transaction History

Massachusetts Financial Services CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $3,497 - $7,285	280 Added 0.83%	34,031 $468,000
Q3 2022 Nov 09, 2022	BUY	$16.8 - $28.71 $1,360 - $2,325	81 Added 0.24%	33,751 $750,000
Q2 2022 Aug 09, 2022	SELL	$16.66 - $41.8 $916 - $2,299	-55 Reduced 0.16%	33,670 $592,000
Q1 2022 May 11, 2022	SELL	$32.95 - $74.13 $5.17 Million - $11.6 Million	-156,971 Reduced 82.31%	33,725 $1.35 Million
Q4 2021 Feb 10, 2022	SELL	$64.2 - $142.68 $4.93 Million - $10.9 Million	-76,716 Reduced 28.69%	190,696 $14.2 Million
Q3 2021 Nov 10, 2021	SELL	$61.33 - $124.48 $1.55 Million - $3.14 Million	-25,198 Reduced 8.61%	267,412 $27.8 Million
Q2 2021 Aug 13, 2021	SELL	$28.15 - $63.68 $29 Million - $65.6 Million	-1,030,256 Reduced 77.88%	292,610 $18.2 Million
Q1 2021 May 13, 2021	SELL	$26.16 - $41.49 $3.59 Million - $5.69 Million	-137,248 Reduced 9.4%	1,322,866 $37.8 Million
Q4 2020 Feb 12, 2021	SELL	$21.31 - $31.12 $24.3 Million - $35.5 Million	-1,139,886 Reduced 43.84%	1,460,114 $43.1 Million
Q3 2020 Nov 12, 2020	BUY	$28.8 - $28.8 $74.9 Million - $74.9 Million	2,600,000 New	2,600,000 $74.9 Million

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...

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