Acadian Asset Management LLC Usana Health Sciences Inc Transaction History

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025

A detailed history of Acadian Asset Management LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 48,291 shares of USNA stock, worth $926,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,291
Previous 27,541 75.34%
Holding current value
$926,704
Previous $840,000 57.86%
% of portfolio
0.0%
Previous 0.0%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$27.55 - $35.43 $571,662 - $735,172
20,750 Added 75.34%
48,291 $1.33 Million
Q2 2025

Aug 07, 2025
BUY
$23.43 - $31.13 $370,334 - $492,040
15,806 Added 134.69%
27,541 $840,000
Q1 2025

May 21, 2025
SELL
$26.26 - $36.39 $225,179 - $312,044
-8,575 Reduced 42.22%
11,735 $316,000
Q4 2024

Feb 11, 2025
BUY
$33.38 - $41.29 $677,947 - $838,599
20,310 New
20,310 $726,000
Q2 2024

Aug 06, 2024
SELL
$41.52 - $49.77 $897,413 - $1.08 Million
-21,614 Reduced 54.07%
18,360 $830,000
Q1 2024

May 10, 2024
SELL
$46.43 - $54.45 $2.36 Million - $2.77 Million
-50,818 Reduced 55.97%
39,974 $1.94 Million
Q4 2023

Feb 13, 2024
SELL
$44.44 - $58.87 $3.58 Million - $4.75 Million
-80,636 Reduced 47.04%
90,792 $4.86 Million
Q3 2023

Nov 13, 2023
SELL
$57.94 - $67.92 $4.36 Million - $5.12 Million
-75,325 Reduced 30.53%
171,428 $10 Million
Q2 2023

Aug 07, 2023
SELL
$60.41 - $67.9 $1.23 Million - $1.38 Million
-20,304 Reduced 7.6%
246,753 $15.5 Million
Q1 2023

May 11, 2023
SELL
$54.42 - $63.48 $5.51 Million - $6.43 Million
-101,258 Reduced 27.49%
267,057 $16.8 Million
Q4 2022

Feb 14, 2023
SELL
$48.66 - $59.68 $1.6 Million - $1.97 Million
-32,935 Reduced 8.21%
368,315 $19.6 Million
Q3 2022

Nov 14, 2022
SELL
$56.05 - $76.51 $2.63 Million - $3.59 Million
-46,963 Reduced 10.48%
401,250 $22.5 Million
Q2 2022

Aug 09, 2022
SELL
$68.28 - $82.87 $3.88 Million - $4.71 Million
-56,840 Reduced 11.25%
448,213 $32.4 Million
Q1 2022

May 12, 2022
SELL
$77.82 - $102.94 $7.03 Million - $9.29 Million
-90,287 Reduced 15.17%
505,053 $40.1 Million
Q4 2021

Feb 10, 2022
SELL
$92.48 - $103.74 $7.15 Million - $8.02 Million
-77,334 Reduced 11.5%
595,340 $60.2 Million
Q3 2021

Nov 12, 2021
SELL
$87.4 - $102.73 $5.69 Million - $6.69 Million
-65,140 Reduced 8.83%
672,674 $62 Million
Q2 2021

Aug 11, 2021
SELL
$88.8 - $106.45 $686,068 - $822,432
-7,726 Reduced 1.04%
737,814 $75.6 Million
Q1 2021

May 11, 2021
SELL
$77.95 - $101.39 $862,204 - $1.12 Million
-11,061 Reduced 1.46%
745,540 $72.8 Million
Q4 2020

Feb 11, 2021
BUY
$73.72 - $85.86 $580,913 - $676,576
7,880 Added 1.05%
756,601 $58.3 Million
Q3 2020

Nov 09, 2020
SELL
$72.39 - $91.2 $1.06 Million - $1.33 Million
-14,623 Reduced 1.92%
748,721 $55.1 Million
Q2 2020

Aug 12, 2020
SELL
$55.29 - $89.22 $573,965 - $926,192
-10,381 Reduced 1.34%
763,344 $56 Million
Q1 2020

May 11, 2020
BUY
$45.78 - $83.52 $846,243 - $1.54 Million
18,485 Added 2.45%
773,725 $44.7 Million
Q4 2019

Feb 06, 2020
SELL
$66.23 - $80.03 $650,047 - $785,494
-9,815 Reduced 1.28%
755,240 $59.3 Million
Q3 2019

Nov 07, 2019
SELL
$58.92 - $76.74 $2.89 Million - $3.76 Million
-49,049 Reduced 6.02%
765,055 $52.3 Million
Q2 2019

Aug 08, 2019
SELL
$70.78 - $91.34 $1.31 Million - $1.69 Million
-18,496 Reduced 2.22%
814,104 $64.7 Million
Q1 2019

May 09, 2019
SELL
$83.3 - $118.97 $2.08 Million - $2.97 Million
-24,969 Reduced 2.91%
832,600 $69.8 Million
Q4 2018

Feb 07, 2019
SELL
$104.01 - $124.67 $2 Million - $2.4 Million
-19,213 Reduced 2.19%
857,569 $101 Million
Q3 2018

Oct 30, 2018
SELL
$108.5 - $136.25 $2.12 Million - $2.67 Million
-19,568 Reduced 2.18%
876,782 $106 Million
Q2 2018

Jul 24, 2018
BUY
$85.8 - $119.6 $40.7 Million - $56.7 Million
474,403 Added 112.43%
896,350 $103 Million
Q1 2018

Apr 12, 2018
BUY
$70.75 - $85.9 $20.5 Million - $24.9 Million
289,966 Added 219.7%
421,947 $36.2 Million
Q4 2017

Jan 18, 2018
BUY
$57.6 - $75.6 $7.22 Million - $9.47 Million
125,272 Added 1867.22%
131,981 $9.77 Million
Q3 2017

Oct 13, 2017
BUY
$54.4 - $59.55 $364,969 - $399,520
6,709
6,709 $387,000

Others Institutions Holding USNA

# of Institutions
171
Shares Held
11M
Call Options Held
14.2K
Put Options Held
12.9K
View Full List

About USANA HEALTH SCIENCES INC

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $368M
  • Description
  • USANA Health Sciences, Inc. develops, manufactures, and sells science-based nutritional and personal care products. The company offers USANA nutritional products that comprise essentials/CellSentials, such as vitamin and mineral supplements that provide a foundation of total body nutrition for various age groups; optimizers comprising targeted s...
More about USNA
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