Arrowstreet Capital, Limited Partnership Usana Health Sciences Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $7.4 Million - $8.3 Million	-80,005 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $8.88 Million - $10.4 Million	-101,648 Reduced 55.96%	80,005 $7.38 Million
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $3.86 Million - $4.63 Million	-43,453 Reduced 19.3%	181,653 $18.6 Million
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $23,385 - $30,417	-300 Reduced 0.13%	225,106 $22 Million
Q4 2020 Feb 12, 2021	BUY	$73.72 - $85.86 $765,877 - $891,999	10,389 Added 4.83%	225,406 $17.4 Million

Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $572,387 - $721,118	7,907 Added 3.82%	215,017 $15.8 Million
Q2 2020 Aug 12, 2020	BUY	$55.29 - $89.22 $9.34 Million - $15.1 Million	168,896 Added 441.97%	207,110 $15.2 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $1.75 Million - $3.19 Million	38,214 New	38,214 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $12.3 Million - $16 Million	-208,237 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $7.72 Million - $9.97 Million	-109,118 Reduced 34.38%	208,237 $16.5 Million
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $841,413 - $1.2 Million	-10,101 Reduced 3.08%	317,355 $26.6 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $208,436 - $249,838	-2,004 Reduced 0.61%	327,456 $38.6 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $2.75 Million - $3.45 Million	25,300 Added 8.32%	329,460 $39.7 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $5.16 Million - $7.19 Million	60,141 Added 24.65%	304,160 $35.1 Million
Q1 2018 May 14, 2018	BUY	$70.75 - $85.9 $9.94 Million - $12.1 Million	140,546 Added 135.83%	244,019 $21 Million
Q4 2017 Feb 09, 2018	BUY	$57.6 - $75.6 $4.08 Million - $5.36 Million	70,917 Added 217.83%	103,473 $7.66 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $1.77 Million - $1.94 Million	32,556	32,556 $1.88 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

Black Rock Inc. New York, NY

1.82M
Shares

$81.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$71.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$54.9 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

785K
Shares

$35.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

679K
Shares

$30.5 Million
0.01% of portfolio

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 $863M
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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