Acadian Asset Management LLC Usana Health Sciences Inc Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

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 39,974 shares of USNA stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,974

Previous 90,792 55.97%

Holding current value

$1.78 Million

Previous $4.86 Million 60.14%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

View Full List

About USANA HEALTH SCIENCES INC

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $856M
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...

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Acadian Asset Management LLC Usana Health Sciences Inc Transaction History