Assenagon Asset Management S.A. Usana Health Sciences Inc Transaction History
Assenagon Asset Management S.A.
- $47.8 Billion
- Q3 2024
A detailed history of Assenagon Asset Management S.A. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 124,008 shares of USNA stock, worth $4.55 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
124,008
Previous 109,252
13.51%
Holding current value
$4.55 Million
Previous $4.94 Million
4.98%
% of portfolio
0.01%
Previous 0.01%
Shares
24 transactions
Others Institutions Holding USNA
# of Institutions
151Shares Held
10.5MCall Options Held
3.7KPut Options Held
2.8K-
Black Rock Inc. New York, NY1.77MShares$65 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA1.6MShares$58.8 Million0.0% of portfolio
-
Jim Simons Renaissance Technologies LLC | New York, Ny1.15MShares$42.2 Million0.07% of portfolio
-
Richard Pzena Pzena Investment Management LLC1.05MShares$38.5 Million0.13% of portfolio
-
Dimensional Fund Advisors LP Austin, TX718KShares$26.4 Million0.01% of portfolio
About USANA HEALTH SCIENCES INC
- Ticker USNA
- Exchange NYSE
- Sector Consumer Defensive
- Industry Packaged Foods
- Shares Outstandng 19,198,300
- Market Cap $705M
- 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...