Diversified Trust CO Asana, Inc. Transaction History

Diversified Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$11.37 - $15.92 $10,233 - $14,328	900 Added 2.64%	34,985 $489,000
Q1 2024 Apr 18, 2024	BUY	$15.28 - $20.07 $193,292 - $253,885	12,650 Added 59.02%	34,085 $527,000
Q4 2023 Jan 08, 2024	BUY	$15.92 - $23.31 $13,930 - $20,396	875 Added 4.26%	21,435 $407,000
Q3 2023 Nov 17, 2023	SELL	$17.04 - $24.41 $253,776 - $363,538	-14,893 Reduced 42.01%	20,560 $376,000
Q2 2023 Jul 18, 2023	SELL	$15.62 - $25.03 $20,056 - $32,138	-1,284 Reduced 3.5%	35,453 $781,000
Q1 2023 Apr 07, 2023	BUY	$11.78 - $22.24 $20,344 - $38,408	1,727 Added 4.93%	36,737 $776,000
Q4 2022 Jan 17, 2023	BUY	$12.49 - $26.02 $59,827 - $124,635	4,790 Added 15.85%	35,010 $482,000
Q3 2022 Oct 14, 2022	BUY	$16.8 - $28.71 $94,668 - $161,780	5,635 Added 22.92%	30,220 $672,000
Q2 2022 Jul 12, 2022	SELL	$16.66 - $41.8 $38,734 - $97,185	-2,325 Reduced 8.64%	24,585 $432,000
Q1 2022 Apr 07, 2022	BUY	$32.95 - $74.13 $251,309 - $565,389	7,627 Added 39.55%	26,910 $1.08 Million
Q4 2021 Jan 13, 2022	BUY	$64.2 - $142.68 $129,555 - $287,928	2,018 Added 11.69%	19,283 $1.44 Million
Q3 2021 Jan 13, 2022	SELL	$61.33 - $124.48 $509,039 - $1.03 Million	-8,300 Reduced 32.47%	17,265 $1.79 Million
Q2 2021 Jul 20, 2021	BUY	$28.15 - $63.68 $156,232 - $353,424	5,550 Added 27.73%	25,565 $1.59 Million
Q1 2021 May 10, 2021	BUY	$26.16 - $41.49 $219,220 - $347,686	8,380 Added 72.02%	20,015 $572,000
Q4 2020 Jan 08, 2021	BUY	$21.31 - $31.12 $247,941 - $362,081	11,635 New	11,635 $344,000

245

57.9M

1.77M

1.82M

Ticker ASAN
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 125,545,000
Market Cap $2.76B
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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