Wellington Management Group LLP Asana, Inc. Transaction History

Wellington Management Group LLP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$15.62 - $25.03 $17,791 - $28,509	1,139 Added 0.4%	288,801 $6.37 Million
Q1 2023 May 12, 2023	SELL	$11.78 - $22.24 $27,388 - $51,708	-2,325 Reduced 0.8%	287,662 $6.08 Million
Q4 2022 Feb 13, 2023	SELL	$12.49 - $26.02 $170,363 - $354,912	-13,640 Reduced 4.49%	289,987 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $28.71 $208,320 - $356,004	12,400 Added 4.26%	303,627 $6.75 Million
Q2 2022 Aug 15, 2022	SELL	$16.66 - $41.8 $380,564 - $954,837	-22,843 Reduced 7.27%	291,227 $5.12 Million
Q1 2022 May 16, 2022	SELL	$32.95 - $74.13 $2.51 Million - $5.66 Million	-76,300 Reduced 19.55%	314,070 $12.6 Million
Q4 2021 Feb 11, 2022	BUY	$64.2 - $142.68 $9.06 Million - $20.1 Million	141,189 Added 56.66%	390,370 $29.1 Million
Q3 2021 Nov 15, 2021	SELL	$61.33 - $124.48 $3.97 Million - $8.06 Million	-64,743 Reduced 20.62%	249,181 $25.9 Million
Q2 2021 Aug 16, 2021	SELL	$28.15 - $63.68 $8.13 Million - $18.4 Million	-288,759 Reduced 47.91%	313,924 $19.5 Million
Q1 2021 May 17, 2021	SELL	$26.16 - $41.49 $8.78 Million - $13.9 Million	-335,487 Reduced 35.76%	602,683 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$21.31 - $31.12 $17 Million - $24.8 Million	796,884 Added 564.02%	938,170 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.8 - $28.8 $4.07 Million - $4.07 Million	141,286 New	141,286 $4.07 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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