Townsquare Capital LLC Asana, Inc. Transaction History

Townsquare Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $2,490 - $3,271	163 Added 0.54%	30,199 $467,000
Q4 2023 Feb 15, 2024	SELL	$15.92 - $23.31 $1,353 - $1,981	-85 Reduced 0.28%	30,036 $570,000
Q3 2023 Nov 15, 2023	BUY	$17.04 - $24.41 $2,061 - $2,953	121 Added 0.4%	30,121 $551,000
Q2 2023 Nov 13, 2023	BUY	$15.62 - $25.03 $468,600 - $750,900	30,000 New	30,000 $661,000
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $877,734 - $1.83 Million	-70,275 Reduced 48.13%	75,731 $1.04 Million
Q3 2022 Nov 10, 2022	BUY	$16.8 - $28.71 $1.35 Million - $2.31 Million	80,317 Added 122.27%	146,006 $3.25 Million
Q2 2022 Aug 08, 2022	BUY	$16.66 - $41.8 $484,756 - $1.22 Million	29,097 Added 79.52%	65,689 $1.16 Million
Q1 2022 Apr 28, 2022	BUY	$32.95 - $74.13 $158,423 - $356,417	4,808 Added 15.13%	36,592 $1.46 Million
Q4 2021 Feb 11, 2022	SELL	$64.2 - $142.68 $69,721 - $154,950	-1,086 Reduced 3.3%	31,784 $2.37 Million
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $326,398 - $662,482	-5,322 Reduced 13.93%	32,870 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $1.08 Million - $2.43 Million	38,192 New	38,192 $2.62 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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