Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Usana Health Sciences Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$57.94 - $67.92 $299,375 - $350,942	-5,167 Reduced 40.84%	7,485 $438,000
Q2 2023 Aug 09, 2023	BUY	$60.41 - $67.9 $51,771 - $58,190	857 Added 7.27%	12,652 $797,000
Q1 2023 May 09, 2023	SELL	$54.42 - $63.48 $6,911 - $8,061	-127 Reduced 1.07%	11,795 $741,000
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $86,468 - $106,051	1,777 Added 17.52%	11,922 $634,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $19,617 - $26,778	-350 Reduced 3.33%	10,145 $569,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $29,223 - $35,468	428 Added 4.25%	10,495 $759,000
Q1 2022 May 12, 2022	BUY	$77.82 - $102.94 $96,574 - $127,748	1,241 Added 14.06%	10,067 $800,000
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $25,709 - $28,839	-278 Reduced 3.05%	8,826 $893,000
Q3 2021 Nov 10, 2021	BUY	$87.4 - $102.73 $22,024 - $25,887	252 Added 2.85%	9,104 $839,000
Q2 2021 Aug 12, 2021	SELL	$88.8 - $106.45 $27,883 - $33,425	-314 Reduced 3.43%	8,852 $907,000
Q1 2021 May 12, 2021	SELL	$77.95 - $101.39 $9,587 - $12,470	-123 Reduced 1.32%	9,166 $895,000
Q4 2020 Feb 12, 2021	SELL	$73.72 - $85.86 $442 - $515	-6 Reduced 0.06%	9,289 $716,000
Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $228,752 - $288,192	3,160 Added 51.51%	9,295 $685,000
Q2 2020 Aug 11, 2020	SELL	$55.29 - $89.22 $10,007 - $16,148	-181 Reduced 2.87%	6,135 $450,000
Q1 2020 May 14, 2020	BUY	$45.78 - $83.52 $94,306 - $172,051	2,060 Added 48.4%	6,316 $365,000
Q4 2019 Feb 11, 2020	SELL	$66.23 - $80.03 $8,146 - $9,843	-123 Reduced 2.81%	4,256 $334,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $10,428 - $13,582	-177 Reduced 3.88%	4,379 $299,000
Q2 2019 Aug 13, 2019	BUY	$70.78 - $91.34 $322,473 - $416,145	4,556 New	4,556 $362,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 Million
0.01% of portfolio

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 $697M
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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