A detailed history of Pro Share Advisors LLC transactions in Asana, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 16,049 shares of ASAN stock, worth $352,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,049
Previous 12,281 30.68%
Holding current value
$352,757
Previous $171,000 8.19%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$11.25 - $15.37 $42,390 - $57,914
3,768 Added 30.68%
16,049 $185,000
Q2 2024

Aug 13, 2024

SELL
$11.37 - $15.92 $40,443 - $56,627
-3,557 Reduced 22.46%
12,281 $171,000
Q1 2024

May 08, 2024

BUY
$15.28 - $20.07 $26,128 - $34,319
1,710 Added 12.1%
15,838 $245,000
Q4 2023

Feb 14, 2024

BUY
$15.92 - $23.31 $51,596 - $75,547
3,241 Added 29.77%
14,128 $268,000
Q3 2023

Nov 13, 2023

BUY
$17.04 - $24.41 $2,641 - $3,783
155 Added 1.44%
10,887 $199,000
Q2 2023

Aug 10, 2023

BUY
$15.62 - $25.03 $167,633 - $268,621
10,732 New
10,732 $236,000
Q4 2022

Feb 02, 2023

BUY
$12.49 - $26.02 $13,414 - $27,945
1,074 Added 9.82%
12,012 $165,000
Q3 2022

Nov 04, 2022

SELL
$16.8 - $28.71 $14,162 - $24,202
-843 Reduced 7.16%
10,938 $243,000
Q2 2022

Aug 01, 2022

SELL
$16.66 - $41.8 $112,205 - $281,523
-6,735 Reduced 36.37%
11,781 $208,000
Q1 2022

May 10, 2022

SELL
$32.95 - $74.13 $99,311 - $223,427
-3,014 Reduced 14.0%
18,516 $740,000
Q4 2021

Feb 08, 2022

BUY
$64.2 - $142.68 $505,575 - $1.12 Million
7,875 Added 57.67%
21,530 $1.61 Million
Q3 2021

Nov 12, 2021

SELL
$61.33 - $124.48 $439,797 - $892,646
-7,171 Reduced 34.43%
13,655 $1.42 Million
Q2 2021

Aug 13, 2021

BUY
$28.15 - $63.68 $586,251 - $1.33 Million
20,826 New
20,826 $1.29 Million

Others Institutions Holding ASAN

About Asana, Inc.


  • 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...
More about ASAN
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