Connor, Clark & Lunn Investment Management Ltd. Usana Health Sciences Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $362,923 - $422,688	-4,923 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$72.39 - $91.2 $1.06 Million - $1.34 Million	-14,680 Reduced 74.89%	4,923 $363,000
Q2 2020 Aug 13, 2020	SELL	$55.29 - $89.22 $861,971 - $1.39 Million	-15,590 Reduced 44.3%	19,603 $1.44 Million
Q1 2020 May 13, 2020	BUY	$45.78 - $83.52 $1.61 Million - $2.94 Million	35,193 New	35,193 $2.03 Million
Q3 2019 Nov 13, 2019	SELL	$58.92 - $76.74 $525,861 - $684,904	-8,925 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$70.78 - $91.34 $10,617 - $13,701	150 Added 1.71%	8,925 $709,000
Q1 2019 May 08, 2019	BUY	$83.3 - $118.97 $730,957 - $1.04 Million	8,775 New	8,775 $736,000
Q2 2018 Aug 02, 2018	SELL	$85.8 - $119.6 $1.58 Million - $2.2 Million	-18,400 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$70.75 - $85.9 $293,612 - $356,485	-4,150 Reduced 18.4%	18,400 $1.58 Million
Q4 2017 Feb 09, 2018	BUY	$57.6 - $75.6 $936,000 - $1.23 Million	16,250 Added 257.94%	22,550 $1.67 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $342,720 - $375,165	6,300	6,300 $364,000

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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