Campbell & CO Investment Adviser LLC Usana Health Sciences Inc Transaction History

Campbell & CO Investment Adviser LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.52 - $49.77 $256,178 - $307,080	6,170 New	6,170 $279,000
Q2 2022 Aug 09, 2022	SELL	$68.28 - $82.87 $497,624 - $603,956	-7,288 Reduced 68.05%	3,422 $248,000
Q1 2022 May 09, 2022	BUY	$77.82 - $102.94 $833,452 - $1.1 Million	10,710 New	10,710 $851,000
Q3 2020 Oct 15, 2020	SELL	$72.39 - $91.2 $253,582 - $319,473	-3,503 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$55.29 - $89.22 $193,680 - $312,537	3,503 New	3,503 $257,000
Q2 2019 Jul 10, 2019	SELL	$70.78 - $91.34 $177,940 - $229,628	-2,514 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$83.3 - $118.97 $209,416 - $299,090	2,514 New	2,514 $211,000
Q3 2018 Nov 08, 2018	SELL	$108.5 - $136.25 $325,500 - $408,750	-3,000 Closed	0 $0
Q2 2018 Jul 13, 2018	BUY	$85.8 - $119.6 $257,400 - $358,800	3,000 New	3,000 $346,000

149

10.4M

3.7K

2.8K

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $655M
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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