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

241

57.7M

1.57M

1.77M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.79B
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...

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Townsquare Capital LLC with notifications on news.