Aqr Capital Management LLC Usana Health Sciences Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 9,186 shares of USNA stock, worth $333,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,186

Previous 11,428 19.62%

Holding current value

$333,268

Previous $517,000 32.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $81,093 - $105,822	-2,242 Reduced 19.62%	9,186 $347,000
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $136,725 - $163,892	-3,293 Reduced 22.37%	11,428 $517,000
Q1 2024 May 15, 2024	SELL	$46.43 - $54.45 $211,674 - $248,237	-4,559 Reduced 23.65%	14,721 $713,000
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $895,821 - $1.19 Million	-20,158 Reduced 51.11%	19,280 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$57.94 - $67.92 $479,743 - $562,377	-8,280 Reduced 17.35%	39,438 $2.31 Million
Q2 2023 Aug 14, 2023	SELL	$60.41 - $67.9 $279,456 - $314,105	-4,626 Reduced 8.84%	47,718 $3.01 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $238,250 - $277,915	4,378 Added 9.13%	52,344 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $864,347 - $1.06 Million	17,763 Added 58.81%	47,966 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $754,264 - $1.03 Million	13,457 Added 80.36%	30,203 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $244,101 - $296,260	-3,575 Reduced 17.59%	16,746 $1.21 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $30,738 - $40,661	395 Added 1.98%	20,321 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $901,587 - $1.01 Million	-9,749 Reduced 32.85%	19,926 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $366,206 - $430,438	-4,190 Reduced 12.37%	29,675 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $818,647 - $981,362	-9,219 Reduced 21.4%	33,865 $3.47 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $573,010 - $745,317	-7,351 Reduced 14.58%	43,084 $4.21 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $66,126 - $77,016	897 Added 1.81%	50,435 $3.89 Million
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $297,667 - $375,014	4,112 Added 9.05%	49,538 $3.65 Million
Q2 2020 Aug 17, 2020	BUY	$55.29 - $89.22 $80,999 - $130,707	1,465 Added 3.33%	45,426 $3.34 Million
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $3.91 Million - $7.14 Million	-85,492 Reduced 66.04%	43,961 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $3.56 Million - $4.3 Million	-53,730 Reduced 29.33%	129,453 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $3.71 Million - $4.83 Million	-62,903 Reduced 25.56%	183,183 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $2.58 Million - $3.32 Million	-36,388 Reduced 12.88%	246,086 $19.5 Million
Q1 2019 May 14, 2019	BUY	$83.3 - $118.97 $806,260 - $1.15 Million	9,679 Added 3.55%	282,474 $23.7 Million
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $3.31 Million - $3.96 Million	31,781 Added 13.19%	272,795 $32.1 Million
Q3 2018 Nov 15, 2018	BUY	$108.5 - $136.25 $8.54 Million - $10.7 Million	78,733 Added 48.52%	241,014 $29.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $7.54 Million - $10.5 Million	87,850 Added 118.03%	162,281 $18.7 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $900,647 - $1.09 Million	12,730 Added 20.63%	74,431 $6.39 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $228,499 - $299,905	-3,967 Reduced 6.04%	61,701 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $3.57 Million - $3.91 Million	65,668	65,668 $3.79 Million

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

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 $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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Aqr Capital Management LLC Usana Health Sciences Inc Transaction History