Alberta Investment Management Corp Usana Health Sciences Inc Transaction History

Alberta Investment Management Corp

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $6,763 - $8,295	139 Added 1.23%	11,417 $607,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $74,994 - $102,370	-1,338 Reduced 10.61%	11,278 $632,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $61,998 - $75,245	908 Added 7.76%	12,616 $913,000
Q4 2021 Feb 11, 2022	BUY	$92.48 - $103.74 $1.08 Million - $1.21 Million	11,708 New	11,708 $1.19 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $810,920 - $944,460	-11,000 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$72.39 - $91.2 $253,365 - $319,200	-3,500 Reduced 24.14%	11,000 $810,000
Q2 2020 Aug 11, 2020	BUY	$55.29 - $89.22 $801,705 - $1.29 Million	14,500 New	14,500 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $835,204 - $1.08 Million	-11,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $1.12 Million - $1.61 Million	-13,500 Reduced 53.36%	11,800 $990,000
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $561,654 - $673,218	-5,400 Reduced 17.59%	25,300 $2.98 Million
Q3 2018 Nov 16, 2018	BUY	$108.5 - $136.25 $2.89 Million - $3.62 Million	26,600 Added 648.78%	30,700 $3.7 Million
Q2 2018 Aug 15, 2018	SELL	$85.8 - $119.6 $2.73 Million - $3.8 Million	-31,800 Reduced 88.58%	4,100 $473,000
Q1 2018 May 16, 2018	SELL	$70.75 - $85.9 $693,350 - $841,820	-9,800 Reduced 21.44%	35,900 $3.08 Million
Q4 2017 Feb 15, 2018	BUY	$57.6 - $75.6 $1.69 Million - $2.22 Million	29,400 Added 180.37%	45,700 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $886,720 - $970,665	16,300	16,300 $941,000

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3.7K

2.8K

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $697M
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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