Nuveen Asset Management, LLC Asana, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Asana, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 222,268 shares of ASAN stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

222,268

Previous 632,622 64.87%

Holding current value

$2.61 Million

Previous $9.8 Million 68.27%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$11.37 - $15.92 $4.67 Million - $6.53 Million	-410,354 Reduced 64.87%	222,268 $3.11 Million
Q1 2024 May 13, 2024	SELL	$15.28 - $20.07 $4.58 Million - $6.02 Million	-299,923 Reduced 32.16%	632,622 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $1.4 Million - $2.05 Million	87,740 Added 10.39%	932,545 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $10.3 Million - $14.7 Million	602,281 Added 248.34%	844,805 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $142,782 - $228,799	9,141 Added 3.92%	242,524 $5.35 Million
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $1.01 Million - $1.91 Million	-85,814 Reduced 26.88%	233,383 $4.93 Million
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $2.03 Million - $4.23 Million	-162,542 Reduced 33.74%	319,197 $4.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $688,027 - $1.18 Million	40,954 Added 9.29%	481,739 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $2.88 Million - $7.21 Million	-172,585 Reduced 28.14%	440,785 $7.75 Million
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $1.84 Million - $4.14 Million	-55,905 Reduced 8.35%	613,370 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $699,394 - $1.55 Million	10,894 Added 1.65%	669,275 $49.9 Million
Q3 2021 Nov 12, 2021	SELL	$61.33 - $124.48 $5.19 Million - $10.5 Million	-84,613 Reduced 11.39%	658,381 $68.4 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $17.2 Million - $38.8 Million	609,666 Added 457.27%	742,994 $46.1 Million
Q1 2021 May 17, 2021	BUY	$26.16 - $41.49 $68,408 - $108,496	2,615 Added 2.0%	133,328 $3.81 Million
Q4 2020 May 17, 2021	BUY	$21.31 - $31.12 $2.56 Million - $3.75 Million	120,344 Added 1160.61%	130,713 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$21.31 - $31.12 $220,963 - $322,683	10,369 New	10,369 $306,000

Others Institutions Holding ASAN

# of Institutions

255

Shares Held

62.9M

Call Options Held

1.62M

Put Options Held

1.61M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.47B
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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Nuveen Asset Management, LLC Asana, Inc. Transaction History