Voya Investment Management LLC Asana, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Asana, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 11,601,312 shares of ASAN stock, worth $171 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,601,312

Previous 11,611,751 0.09%

Holding current value

$171 Million

Previous $162 Million 17.3%

% of portfolio

0.17%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$11.25 - $15.37 $117,438 - $160,447	-10,439 Reduced 0.09%	11,601,312 $134 Million
Q2 2024 Aug 14, 2024	BUY	$11.37 - $15.92 $4,616 - $6,463	406 Added 0.0%	11,611,751 $162 Million
Q1 2024 May 15, 2024	BUY	$15.28 - $20.07 $14.3 Million - $18.8 Million	939,070 Added 8.8%	11,611,345 $180 Million
Q4 2023 Feb 14, 2024	BUY	$15.92 - $23.31 $169 Million - $248 Million	10,640,925 Added 33942.34%	10,672,275 $203 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $5,640 - $8,079	331 Added 1.07%	31,350 $574,000
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $46,016 - $73,738	2,946 Added 10.49%	31,019 $683,000
Q1 2023 May 15, 2023	SELL	$11.78 - $22.24 $5,006 - $9,452	-425 Reduced 1.49%	28,073 $593,000
Q4 2022 Feb 14, 2023	SELL	$12.49 - $26.02 $30.1 Million - $62.7 Million	-2,409,751 Reduced 98.83%	28,498 $392,000
Q3 2022 Mar 03, 2023	BUY	$16.8 - $28.71 $40.5 Million - $69.2 Million	2,409,751 Added 8455.86%	2,438,249 $54.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $40.5 Million - $69.2 Million	2,410,282 Added 8618.31%	2,438,249 $52.5 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $8,663 - $21,736	-520 Reduced 1.83%	27,967 $492,000
Q1 2022 May 16, 2022	BUY	$32.95 - $74.13 $26,063 - $58,636	791 Added 2.86%	28,487 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$64.2 - $142.68 $71,775 - $159,516	-1,118 Reduced 3.88%	27,696 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $9,444 - $19,169	-154 Reduced 0.53%	28,814 $2.99 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $63.68 $815,449 - $1.84 Million	28,968 New	28,968 $1.8 Million

Others Institutions Holding ASAN

# of Institutions

241

Shares Held

57.7M

Call Options Held

1.57M

Put Options Held

1.77M

View Full List

About Asana, Inc.

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $1.85B
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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Voya Investment Management LLC Asana, Inc. Transaction History