Los Angeles Capital Management LLC Asana, Inc. Transaction History

Los Angeles Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$17.04 - $24.41 $5,163 - $7,396	303 Added 2.33%	13,299 $243,000
Q2 2023 Aug 03, 2023	BUY	$15.62 - $25.03 $36,019 - $57,719	2,306 Added 21.57%	12,996 $286,000
Q1 2023 May 04, 2023	SELL	$11.78 - $22.24 $12,133 - $22,907	-1,030 Reduced 8.79%	10,690 $225,000
Q4 2022 Feb 06, 2023	SELL	$12.49 - $26.02 $15,012 - $31,276	-1,202 Reduced 9.3%	11,720 $161,000
Q2 2022 Aug 05, 2022	BUY	$16.66 - $41.8 $47,864 - $120,091	2,873 Added 28.59%	12,922 $227,000
Q1 2022 May 06, 2022	SELL	$32.95 - $74.13 $3,624 - $8,154	-110 Reduced 1.08%	10,049 $402,000
Q4 2021 Feb 03, 2022	BUY	$64.2 - $142.68 $139,506 - $310,043	2,173 Added 27.21%	10,159 $757,000
Q3 2021 Nov 08, 2021	BUY	$61.33 - $124.48 $19,993 - $40,580	326 Added 4.26%	7,986 $829,000
Q2 2021 Aug 05, 2021	BUY	$28.15 - $63.68 $215,629 - $487,788	7,660 New	7,660 $475,000

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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