A detailed history of New York State Common Retirement Fund transactions in Asana, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 22,262 shares of ASAN stock, worth $480,636. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,262
Previous 30,362 26.68%
Holding current value
$480,636
Previous $425,000 39.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$11.25 - $15.37 $91,125 - $124,497
-8,100 Reduced 26.68%
22,262 $258,000
Q2 2024

Jul 31, 2024

SELL
$11.37 - $15.92 $83,410 - $116,789
-7,336 Reduced 19.46%
30,362 $425,000
Q1 2024

May 07, 2024

SELL
$15.28 - $20.07 $886 - $1,164
-58 Reduced 0.15%
37,698 $584,000
Q4 2023

Feb 01, 2024

BUY
$15.92 - $23.31 $109,911 - $160,932
6,904 Added 22.38%
37,756 $718,000
Q3 2023

Nov 07, 2023

BUY
$17.04 - $24.41 $1,073 - $1,537
63 Added 0.2%
30,852 $565,000
Q2 2023

Aug 07, 2023

SELL
$15.62 - $25.03 $130,286 - $208,775
-8,341 Reduced 21.32%
30,789 $679,000
Q1 2023

May 02, 2023

SELL
$11.78 - $22.24 $191,707 - $361,933
-16,274 Reduced 29.37%
39,130 $827,000
Q4 2022

Jan 30, 2023

SELL
$12.49 - $26.02 $909,559 - $1.89 Million
-72,823 Reduced 56.79%
55,404 $763,000
Q3 2022

Nov 08, 2022

BUY
$16.8 - $28.71 $1.29 Million - $2.2 Million
76,574 Added 148.25%
128,227 $2.85 Million
Q2 2022

Aug 04, 2022

SELL
$16.66 - $41.8 $19,208 - $48,195
-1,153 Reduced 2.18%
51,653 $908,000
Q1 2022

May 05, 2022

SELL
$32.95 - $74.13 $388,744 - $874,585
-11,798 Reduced 18.26%
52,806 $2.11 Million
Q4 2021

Feb 02, 2022

SELL
$64.2 - $142.68 $58,036 - $128,982
-904 Reduced 1.38%
64,604 $4.82 Million
Q3 2021

Nov 02, 2021

SELL
$61.33 - $124.48 $1.4 Million - $2.84 Million
-22,827 Reduced 25.84%
65,508 $6.8 Million
Q2 2021

Aug 02, 2021

BUY
$28.15 - $63.68 $2.49 Million - $5.63 Million
88,335 New
88,335 $5.48 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • Ticker ASAN
  • Exchange NYSE
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 125,545,000
  • Market Cap $2.71B
  • 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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