Rockefeller Capital Management L.P. Asana, Inc. Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $58,028 - $84,964	-3,645 Reduced 13.52%	23,319 $443,000
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $199,453 - $285,719	11,705 Added 76.71%	26,964 $493,000
Q2 2023 Aug 14, 2023	SELL	$15.62 - $25.03 $18,415 - $29,510	-1,179 Reduced 7.17%	15,259 $336,000
Q1 2023 May 17, 2023	BUY	$11.78 - $22.24 $190,058 - $358,820	16,134 Added 5307.24%	16,438 $347,000
Q4 2022 Mar 06, 2023	SELL	$12.49 - $26.02 $3,309 - $6,895	-265 Reduced 46.57%	304 $4,000
Q2 2022 Aug 12, 2022	SELL	$16.66 - $41.8 $1,116 - $2,800	-67 Reduced 10.53%	569 $10,000
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $2,339 - $5,263	-71 Reduced 10.04%	636 $25,000
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $18,746 - $41,662	292 Added 70.36%	707 $52,000
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $14,535 - $29,501	237 Added 133.15%	415 $43,000
Q2 2021 Aug 10, 2021	BUY	$28.15 - $63.68 $760 - $1,719	27 Added 17.88%	178 $11,000
Q1 2021 May 11, 2021	BUY	$26.16 - $41.49 $3,950 - $6,264	151 New	151 $4,000

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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