Alliancebernstein L.P. Usana Health Sciences Inc Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

A detailed history of Alliancebernstein L.P. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 49,036 shares of USNA stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,036

Previous 41,726 17.52%

Holding current value

$2.22 Million

Previous $2.24 Million 6.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.43 - $54.45 $339,403 - $398,029	7,310 Added 17.52%	49,036 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $38,885 - $51,511	-875 Reduced 2.05%	41,726 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$57.94 - $67.92 $18,830 - $22,074	-325 Reduced 0.76%	42,601 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$60.41 - $67.9 $114,054 - $128,195	-1,888 Reduced 4.21%	42,926 $2.71 Million
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $138,444 - $161,493	-2,544 Reduced 5.37%	44,814 $2.82 Million

Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $486 - $596	10 Added 0.02%	47,358 $2.52 Million
Q3 2022 Nov 15, 2022	SELL	$56.05 - $76.51 $35,872 - $48,966	-640 Reduced 1.33%	47,348 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $546 - $662	-8 Reduced 0.02%	47,988 $3.47 Million
Q1 2022 May 13, 2022	BUY	$77.82 - $102.94 $9,104 - $12,043	117 Added 0.24%	47,996 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $2,312 - $2,593	-25 Reduced 0.05%	47,879 $4.85 Million
Q3 2021 Nov 10, 2021	SELL	$87.4 - $102.73 $48,944 - $57,528	-560 Reduced 1.16%	47,904 $4.42 Million
Q2 2021 Jul 30, 2021	BUY	$88.8 - $106.45 $174,936 - $209,706	1,970 Added 4.24%	48,464 $4.96 Million
Q4 2020 Feb 08, 2021	BUY	$73.72 - $85.86 $641,069 - $746,638	8,696 Added 23.01%	46,494 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $638,262 - $804,110	8,817 Added 30.42%	37,798 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $510,934 - $824,482	9,241 Added 46.81%	28,981 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $1.99 Million - $2.59 Million	-33,801 Reduced 63.13%	19,740 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $1.47 Million - $1.89 Million	20,701 Added 63.04%	53,541 $4.25 Million
Q1 2019 May 14, 2019	SELL	$83.3 - $118.97 $344,862 - $492,535	-4,140 Reduced 11.2%	32,840 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $987,054 - $1.18 Million	-9,490 Reduced 20.42%	36,980 $4.35 Million
Q3 2018 Nov 08, 2018	BUY	$108.5 - $136.25 $21,700 - $27,250	200 Added 0.43%	46,470 $5.6 Million
Q2 2018 Aug 13, 2018	SELL	$85.8 - $119.6 $2.17 Million - $3.02 Million	-25,250 Reduced 35.3%	46,270 $5.34 Million
Q1 2018 May 14, 2018	BUY	$70.75 - $85.9 $1.82 Million - $2.21 Million	25,690 Added 56.05%	71,520 $6.14 Million
Q4 2017 Feb 13, 2018	BUY	$57.6 - $75.6 $1.68 Million - $2.21 Million	29,230 Added 176.08%	45,830 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$54.4 - $59.55 $903,040 - $988,530	16,600	16,600 $958,000

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 $869M
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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Alliancebernstein L.P. Usana Health Sciences Inc Transaction History