Strs Ohio Asana, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Asana, Inc. stock. As of the latest transaction made, Strs Ohio holds 1,800 shares of ASAN stock, worth $39,564. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,800

Previous 1,800 -0.0%

Holding current value

$39,564

Previous $25,000 20.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.28 - $20.07 $302,544 - $397,386	-19,800 Reduced 91.67%	1,800 $27,000
Q4 2023 Jan 30, 2024	BUY	$15.92 - $23.31 $202,184 - $296,037	12,700 Added 142.7%	21,600 $410,000
Q3 2023 Oct 26, 2023	SELL	$17.04 - $24.41 $52,824 - $75,671	-3,100 Reduced 25.83%	8,900 $162,000
Q2 2023 Jul 31, 2023	SELL	$15.62 - $25.03 $173,382 - $277,833	-11,100 Reduced 48.05%	12,000 $264,000
Q1 2023 Aug 02, 2023	BUY	$11.78 - $22.24 $130,758 - $246,863	11,100 Added 92.5%	23,100 $488,000
Q1 2023 Apr 27, 2023	SELL	$11.78 - $22.24 $84,816 - $160,128	-7,200 Reduced 23.76%	23,100 $488,000
Q4 2022 Jan 26, 2023	BUY	$12.49 - $26.02 $76,189 - $158,722	6,100 Added 25.21%	30,300 $417,000
Q3 2022 Oct 27, 2022	SELL	$16.8 - $28.71 $45,360 - $77,517	-2,700 Reduced 10.04%	24,200 $537,000
Q2 2022 Jul 25, 2022	BUY	$16.66 - $41.8 $26,656 - $66,880	1,600 Added 6.32%	26,900 $472,000
Q1 2022 Apr 21, 2022	BUY	$32.95 - $74.13 $148,275 - $333,585	4,500 Added 21.63%	25,300 $1.01 Million
Q3 2021 Oct 22, 2021	BUY	$61.33 - $124.48 $226,921 - $460,576	3,700 Added 21.64%	20,800 $2.16 Million
Q2 2021 Jul 26, 2021	BUY	$28.15 - $63.68 $481,365 - $1.09 Million	17,100 New	17,100 $1.06 Million

Others Institutions Holding ASAN

# of Institutions

245

Shares Held

57.9M

Call Options Held

1.77M

Put Options Held

1.82M

View Full List

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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