Sei Investments CO Asana, Inc. Transaction History

Sei Investments CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$17.04 - $24.41 $2.12 Million - $3.04 Million	-124,636 Reduced 73.82%	44,213 $809,000
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $117,056 - $187,574	-7,494 Reduced 4.25%	168,849 $3.72 Million
Q1 2023 May 12, 2023	BUY	$11.78 - $22.24 $26,976 - $50,929	2,290 Added 1.32%	176,343 $3.73 Million
Q4 2022 Feb 10, 2023	BUY	$12.49 - $26.02 $488,396 - $1.02 Million	39,103 Added 28.98%	174,053 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $309,960 - $529,699	18,450 Added 15.84%	134,950 $3 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $718,046 - $1.8 Million	-43,100 Reduced 27.01%	116,500 $2.05 Million
Q1 2022 May 13, 2022	BUY	$32.95 - $74.13 $285,907 - $643,226	8,677 Added 5.75%	159,600 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $235,293 - $522,922	3,665 Added 2.49%	150,923 $11.3 Million
Q3 2021 Nov 12, 2021	SELL	$61.33 - $124.48 $6.36 Million - $12.9 Million	-103,653 Reduced 41.31%	147,258 $15.3 Million
Q2 2021 Aug 06, 2021	BUY	$28.15 - $63.68 $2.02 Million - $4.58 Million	71,911 Added 40.17%	250,911 $15.6 Million
Q1 2021 May 12, 2021	BUY	$26.16 - $41.49 $1.56 Million - $2.48 Million	59,735 Added 50.09%	179,000 $5.12 Million
Q4 2020 Feb 08, 2021	BUY	$21.31 - $31.12 $2.54 Million - $3.71 Million	119,265 New	119,265 $3.52 Million

245

57.9M

1.77M

1.82M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.59B
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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