Assenagon Asset Management S.A. Usana Health Sciences Inc Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 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 82,199 shares of USNA stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,199

Previous 51,714 58.95%

Holding current value

$3.66 Million

Previous $2.77 Million 43.85%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$46.43 - $54.45 $1.42 Million - $1.66 Million	30,485 Added 58.95%	82,199 $3.99 Million
Q4 2023 Jan 17, 2024	SELL	$44.44 - $58.87 $549,945 - $728,516	-12,375 Reduced 19.31%	51,714 $2.77 Million
Q3 2023 Nov 06, 2023	SELL	$57.94 - $67.92 $876,979 - $1.03 Million	-15,136 Reduced 19.11%	64,089 $3.76 Million
Q2 2023 Jul 25, 2023	BUY	$60.41 - $67.9 $1.09 Million - $1.22 Million	17,964 Added 29.32%	79,225 $4.99 Million
Q1 2023 Apr 18, 2023	BUY	$54.42 - $63.48 $210,659 - $245,731	3,871 Added 6.75%	61,261 $3.85 Million

Q4 2022 Jan 12, 2023	SELL	$48.66 - $59.68 $77,223 - $94,712	-1,587 Reduced 2.69%	57,390 $3.05 Million
Q2 2022 Jul 27, 2022	BUY	$68.28 - $82.87 $1.95 Million - $2.37 Million	28,618 Added 94.27%	58,977 $4.27 Million
Q1 2022 Apr 25, 2022	BUY	$77.82 - $102.94 $64,668 - $85,543	831 Added 2.81%	30,359 $2.41 Million
Q3 2021 Oct 19, 2021	SELL	$87.4 - $102.73 $1,223 - $1,438	-14 Reduced 0.05%	29,528 $2.72 Million
Q2 2021 Jul 15, 2021	SELL	$88.8 - $106.45 $3.48 Million - $4.17 Million	-39,198 Reduced 57.02%	29,542 $3.03 Million
Q1 2021 Apr 26, 2021	BUY	$77.95 - $101.39 $3.2 Million - $4.17 Million	41,105 Added 148.74%	68,740 $6.71 Million
Q4 2020 Feb 01, 2021	BUY	$73.72 - $85.86 $196,832 - $229,246	2,670 Added 10.69%	27,635 $2.13 Million
Q3 2020 Oct 07, 2020	BUY	$72.39 - $91.2 $1.81 Million - $2.28 Million	24,965 New	24,965 $1.84 Million
Q2 2020 Jul 21, 2020	SELL	$55.29 - $89.22 $693,668 - $1.12 Million	-12,546 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$45.78 - $83.52 $574,355 - $1.05 Million	12,546 New	12,546 $725,000
Q3 2019 Oct 16, 2019	SELL	$58.92 - $76.74 $587,903 - $765,711	-9,978 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$70.78 - $91.34 $706,242 - $911,390	9,978 New	9,978 $793,000
Q1 2019 Apr 26, 2019	SELL	$83.3 - $118.97 $2.07 Million - $2.96 Million	-24,884 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	$104.01 - $124.67 $1.04 Million - $1.24 Million	-9,983 Reduced 28.63%	24,884 $2.93 Million
Q3 2018 Oct 29, 2018	BUY	$108.5 - $136.25 $3.78 Million - $4.75 Million	34,867 New	34,867 $4.2 Million
Q2 2018 Jul 17, 2018	SELL	$85.8 - $119.6 $897,725 - $1.25 Million	-10,463 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$70.75 - $85.9 $740,257 - $898,771	10,463 New	10,463 $899,000

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 $856M
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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Assenagon Asset Management S.A. Usana Health Sciences Inc Transaction History