Arizona State Retirement System Usana Health Sciences Inc Transaction History

Arizona State Retirement System

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$60.41 - $67.9 $5,255 - $5,907	-87 Reduced 2.61%	3,252 $205,000
Q1 2023 Apr 27, 2023	BUY	$54.42 - $63.48 $181,708 - $211,959	3,339 New	3,339 $210,000
Q2 2022 Jul 28, 2022	BUY	$68.28 - $82.87 $546 - $662	8 Added 0.25%	3,165 $229,000
Q1 2022 May 04, 2022	SELL	$77.82 - $102.94 $5,836 - $7,720	-75 Reduced 2.32%	3,157 $251,000
Q4 2021 Feb 04, 2022	SELL	$92.48 - $103.74 $6,936 - $7,780	-75 Reduced 2.27%	3,232 $327,000
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $10,837 - $12,738	-124 Reduced 3.61%	3,307 $305,000
Q2 2021 Aug 02, 2021	SELL	$88.8 - $106.45 $21,667 - $25,973	-244 Reduced 6.64%	3,431 $351,000
Q1 2021 May 06, 2021	BUY	$77.95 - $101.39 $1,403 - $1,825	18 Added 0.49%	3,675 $359,000
Q4 2020 Jan 28, 2021	SELL	$73.72 - $85.86 $10,836 - $12,621	-147 Reduced 3.86%	3,657 $282,000
Q3 2020 Nov 05, 2020	BUY	$72.39 - $91.2 $64,137 - $80,803	886 Added 30.36%	3,804 $280,000
Q2 2020 Aug 04, 2020	BUY	$55.29 - $89.22 $161,336 - $260,343	2,918 New	2,918 $214,000
Q1 2020 May 05, 2020	SELL	$45.78 - $83.52 $383,224 - $699,145	-8,371 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$66.23 - $80.03 $449,701 - $543,403	-6,790 Reduced 44.79%	8,371 $658,000
Q3 2019 Oct 31, 2019	SELL	$58.92 - $76.74 $308,681 - $402,040	-5,239 Reduced 25.68%	15,161 $1.04 Million
Q2 2019 Jul 25, 2019	BUY	$70.78 - $91.34 $1.44 Million - $1.86 Million	20,400 New	20,400 $1.62 Million

151

10.5M

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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