Rhumbline Advisers Asana, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Asana, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 115,958 shares of ASAN stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,958

Previous 113,494 2.17%

Holding current value

$1.63 Million

Previous $1.76 Million 7.74%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$11.37 - $15.92 $28,015 - $39,226	2,464 Added 2.17%	115,958 $1.62 Million
Q1 2024 May 09, 2024	BUY	$15.28 - $20.07 $1,207 - $1,585	79 Added 0.07%	113,494 $1.76 Million
Q4 2023 Feb 08, 2024	BUY	$15.92 - $23.31 $26,522 - $38,834	1,666 Added 1.49%	113,415 $2.16 Million
Q3 2023 Nov 09, 2023	BUY	$17.04 - $24.41 $69,761 - $99,934	4,094 Added 3.8%	111,749 $2.05 Million
Q2 2023 Aug 08, 2023	BUY	$15.62 - $25.03 $118,696 - $190,202	7,599 Added 7.59%	107,655 $2.37 Million
Q1 2023 May 11, 2023	BUY	$11.78 - $22.24 $38,014 - $71,768	3,227 Added 3.33%	100,056 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $26.02 $39,980 - $83,290	3,201 Added 3.42%	96,829 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $28.71 $128,368 - $219,373	7,641 Added 8.89%	93,628 $2.08 Million
Q2 2022 Aug 11, 2022	BUY	$16.66 - $41.8 $154,588 - $387,862	9,279 Added 12.1%	85,987 $1.51 Million
Q1 2022 May 12, 2022	BUY	$32.95 - $74.13 $56,542 - $127,207	1,716 Added 2.29%	76,708 $3.07 Million
Q4 2021 Feb 10, 2022	SELL	$64.2 - $142.68 $218,857 - $486,396	-3,409 Reduced 4.35%	74,992 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $155,655 - $315,930	2,538 Added 3.35%	78,401 $8.14 Million
Q2 2021 Aug 05, 2021	BUY	$28.15 - $63.68 $2.14 Million - $4.83 Million	75,863 New	75,863 $4.71 Million

Others Institutions Holding ASAN

# of Institutions

246

Shares Held

63M

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 $1.76B
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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Rhumbline Advisers Asana, Inc. Transaction History