Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Nu Skin Enterprises, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$10.54 - $13.89 $337 - $444	32 Added 0.3%	10,702 $112,000
Q1 2024 May 08, 2024	BUY	$12.29 - $20.32 $98 - $162	8 Added 0.08%	10,670 $147,000
Q4 2023 Feb 09, 2024	SELL	$16.33 - $20.76 $371,311 - $472,040	-22,738 Reduced 68.08%	10,662 $207,000
Q3 2023 Nov 09, 2023	SELL	$21.02 - $33.54 $483,691 - $771,788	-23,011 Reduced 40.79%	33,400 $708,000
Q2 2023 Aug 09, 2023	BUY	$32.11 - $41.37 $131,137 - $168,955	4,084 Added 7.8%	56,411 $1.87 Million
Q1 2023 May 09, 2023	SELL	$38.17 - $45.38 $21,527 - $25,594	-564 Reduced 1.07%	52,327 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$31.79 - $42.52 $1.05 Million - $1.4 Million	32,916 Added 164.79%	52,891 $2.23 Million
Q3 2022 Nov 14, 2022	BUY	$33.37 - $47.2 $3,270 - $4,625	98 Added 0.49%	19,975 $667,000
Q2 2022 Aug 15, 2022	BUY	$42.33 - $51.27 $68,447 - $82,903	1,617 Added 8.86%	19,877 $861,000
Q1 2022 May 12, 2022	BUY	$43.07 - $55.79 $74,984 - $97,130	1,741 Added 10.54%	18,260 $874,000
Q4 2021 Feb 11, 2022	SELL	$39.79 - $52.18 $1,750 - $2,295	-44 Reduced 0.27%	16,519 $838,000
Q3 2021 Nov 10, 2021	SELL	$40.47 - $56.96 $4,370 - $6,151	-108 Reduced 0.65%	16,563 $670,000
Q2 2021 Aug 12, 2021	SELL	$51.65 - $62.44 $15,030 - $18,170	-291 Reduced 1.72%	16,671 $944,000
Q1 2021 May 12, 2021	SELL	$48.31 - $62.89 $3,816 - $4,968	-79 Reduced 0.46%	16,962 $897,000
Q4 2020 Feb 12, 2021	BUY	$46.78 - $56.1 $26,711 - $32,033	571 Added 3.47%	17,041 $931,000
Q3 2020 Nov 12, 2020	BUY	$38.45 - $53.33 $211,090 - $292,781	5,490 Added 50.0%	16,470 $825,000
Q2 2020 Aug 11, 2020	SELL	$19.96 - $40.63 $41,676 - $84,835	-2,088 Reduced 15.98%	10,980 $420,000
Q1 2020 May 14, 2020	BUY	$12.52 - $42.51 $40,952 - $139,050	3,271 Added 33.39%	13,068 $286,000
Q4 2019 Feb 11, 2020	BUY	$37.7 - $46.68 $640 - $793	17 Added 0.17%	9,797 $401,000
Q3 2019 Nov 14, 2019	BUY	$38.18 - $48.74 $76 - $97	2 Added 0.02%	9,780 $416,000
Q2 2019 Aug 13, 2019	BUY	$46.69 - $64.32 $1,167 - $1,607	25 Added 0.26%	9,778 $482,000
Q1 2019 May 07, 2019	BUY	$47.44 - $69.5 $284 - $417	6 Added 0.06%	9,753 $467,000
Q4 2018 Feb 11, 2019	SELL	$56.44 - $81.77 $86,635 - $125,516	-1,535 Reduced 13.61%	9,747 $598,000
Q3 2018 Nov 08, 2018	SELL	$71.96 - $85.46 $268,338 - $318,680	-3,729 Reduced 24.84%	11,282 $930,000
Q2 2018 Aug 03, 2018	BUY	$70.83 - $83.66 $116,302 - $137,369	1,642 Added 12.28%	15,011 $1.17 Million
Q1 2018 May 09, 2018	BUY	$66.66 - $74.35 $409,292 - $456,508	6,140 Added 84.94%	13,369 $985,000
Q4 2017 Feb 13, 2018	SELL	$60.18 - $69.97 $1,865 - $2,169	-31 Reduced 0.43%	7,229 $493,000
Q3 2017 Nov 09, 2017	BUY	$53.7 - $63.36 $389,862 - $459,993	7,260	7,260 $446,000

Others Institutions Holding NUS

# of Institutions

212

Shares Held

41.6M

Call Options Held

10.8K

Put Options Held

77.5K

Black Rock Inc. New York, NY

8.12M
Shares

$61.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

5.1M
Shares

$38.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

2.02M
Shares

$15.2 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.83M
Shares

$13.8 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.3M
Shares

$9.76 Million
0.0% of portfolio

View Full List

About NU SKIN ENTERPRISES, INC.

Ticker NUS
Exchange NYSE
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 50,380,600
Market Cap $379M
Description
Nu Skin Enterprises, Inc. develops and distributes beauty and wellness products worldwide. It provides skin care systems, including ageLOC Spa systems, ageLOC Transformation anti-aging skin care systems, and ageLOC LumiSpa skin treatment and cleansing devices; and ageLOC Boost, as well as a range of other cosmetic and personal care products. The...

More about NUS

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