Black Rock Inc. Usana Health Sciences Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Black Rock Inc. holds 1,817,722 shares of USNA stock, worth $81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,817,722

Previous 1,836,679 1.03%

Holding current value

$81 Million

Previous $98.4 Million 10.45%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.43 - $54.45 $880,173 - $1.03 Million	-18,957 Reduced 1.03%	1,817,722 $88.2 Million
Q4 2023 Feb 13, 2024	SELL	$44.44 - $58.87 $685,886 - $908,599	-15,434 Reduced 0.83%	1,836,679 $98.4 Million
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $2.32 Million - $2.72 Million	-40,054 Reduced 2.12%	1,852,113 $109 Million
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $2.76 Million - $3.1 Million	-45,615 Reduced 2.35%	1,892,167 $119 Million
Q1 2023 May 12, 2023	SELL	$54.42 - $63.48 $1.42 Million - $1.66 Million	-26,084 Reduced 1.33%	1,937,782 $122 Million

Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $6.08 Million - $7.46 Million	124,984 Added 6.8%	1,963,866 $104 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $383,325 - $523,251	-6,839 Reduced 0.37%	1,838,882 $103 Million
Q2 2022 Aug 12, 2022	BUY	$68.28 - $82.87 $3.03 Million - $3.68 Million	44,406 Added 2.47%	1,845,721 $134 Million
Q1 2022 May 12, 2022	SELL	$77.82 - $102.94 $130,815 - $173,042	-1,681 Reduced 0.09%	1,801,315 $143 Million
Q4 2021 Feb 10, 2022	SELL	$92.48 - $103.74 $3.41 Million - $3.82 Million	-36,850 Reduced 2.0%	1,802,996 $182 Million
Q3 2021 Nov 09, 2021	SELL	$87.4 - $102.73 $2.8 Million - $3.29 Million	-32,041 Reduced 1.71%	1,839,846 $170 Million
Q2 2021 Aug 11, 2021	BUY	$88.8 - $106.45 $166 Million - $199 Million	1,871,887 New	1,871,887 $192 Million

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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