Rafferty Asset Management, LLC Asana, Inc. Transaction History

Rafferty Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.37 - $15.92 $60,749 - $85,060	5,343 Added 19.78%	32,360 $452,000
Q1 2024 May 13, 2024	SELL	$15.28 - $20.07 $48,468 - $63,662	-3,172 Reduced 10.51%	27,017 $418,000
Q4 2023 Feb 13, 2024	SELL	$15.92 - $23.31 $8,135 - $11,911	-511 Reduced 1.66%	30,189 $573,000
Q3 2023 Nov 13, 2023	SELL	$17.04 - $24.41 $6,424 - $9,202	-377 Reduced 1.21%	30,700 $562,000
Q2 2023 Aug 11, 2023	SELL	$15.62 - $25.03 $306,245 - $490,738	-19,606 Reduced 38.68%	31,077 $684,000
Q1 2023 May 11, 2023	SELL	$11.78 - $22.24 $5,206 - $9,830	-442 Reduced 0.86%	50,683 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$12.49 - $26.02 $32,973 - $68,692	2,640 Added 5.44%	51,125 $703,000
Q3 2022 Nov 14, 2022	SELL	$16.8 - $28.71 $4,485 - $7,665	-267 Reduced 0.55%	48,485 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $380,747 - $955,297	22,854 Added 88.25%	48,752 $857,000
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $109,558 - $246,482	-3,325 Reduced 11.38%	25,898 $1.04 Million
Q4 2021 Feb 10, 2022	SELL	$64.2 - $142.68 $3.46 Million - $7.7 Million	-53,962 Reduced 64.87%	29,223 $2.18 Million
Q3 2021 Nov 10, 2021	SELL	$61.33 - $124.48 $538,293 - $1.09 Million	-8,777 Reduced 9.54%	83,185 $8.64 Million
Q2 2021 Aug 10, 2021	BUY	$28.15 - $63.68 $2.59 Million - $5.86 Million	91,962 New	91,962 $5.7 Million

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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