Vanguard Group Inc Asana, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Asana, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 10,238,058 shares of ASAN stock, worth $225 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,238,058

Previous 10,104,179 1.32%

Holding current value

$225 Million

Previous $141 Million 16.13%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$11.25 - $15.37 $1.51 Million - $2.06 Million	133,879 Added 1.32%	10,238,058 $119 Million
Q2 2024 Aug 13, 2024	BUY	$11.37 - $15.92 $8.85 Million - $12.4 Million	778,034 Added 8.34%	10,104,179 $141 Million
Q1 2024 May 10, 2024	BUY	$15.28 - $20.07 $7.5 Million - $9.85 Million	490,823 Added 5.56%	9,326,145 $144 Million
Q4 2023 Feb 14, 2024	SELL	$15.92 - $23.31 $6.03 Million - $8.82 Million	-378,508 Reduced 4.11%	8,835,322 $168 Million
Q3 2023 Nov 14, 2023	BUY	$17.04 - $24.41 $7.4 Million - $10.6 Million	434,003 Added 4.94%	9,213,830 $169 Million
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $17.9 Million - $28.6 Million	1,143,280 Added 14.97%	8,779,827 $194 Million
Q1 2023 May 15, 2023	BUY	$11.78 - $22.24 $7.25 Million - $13.7 Million	615,683 Added 8.77%	7,636,547 $161 Million
Q4 2022 Feb 10, 2023	BUY	$12.49 - $26.02 $2.04 Million - $4.25 Million	163,500 Added 2.38%	7,020,864 $96.7 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $2.49 Million - $4.26 Million	148,214 Added 2.21%	6,857,364 $152 Million
Q2 2022 Aug 12, 2022	BUY	$16.66 - $41.8 $4.73 Million - $11.9 Million	283,647 Added 4.41%	6,709,150 $118 Million
Q1 2022 May 13, 2022	SELL	$32.95 - $74.13 $29.1 Million - $65.5 Million	-883,512 Reduced 12.09%	6,425,503 $257 Million
Q4 2021 Feb 14, 2022	BUY	$64.2 - $142.68 $18.4 Million - $40.9 Million	286,439 Added 4.08%	7,309,015 $545 Million
Q3 2021 Nov 12, 2021	BUY	$61.33 - $124.48 $67.5 Million - $137 Million	1,099,899 Added 18.57%	7,022,576 $729 Million
Q2 2021 Aug 13, 2021	BUY	$28.15 - $63.68 $167 Million - $377 Million	5,922,677 New	5,922,677 $367 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...

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Vanguard Group Inc Asana, Inc. Transaction History