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

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 97,537 shares of USNA stock, worth $2.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,537

Previous 32,269 202.26%

Holding current value

$2.02 Million

Previous $870,000 242.18%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$23.43 - $31.13 $1.53 Million - $2.03 Million	65,268 Added 202.26%	97,537 $2.98 Million
Q1 2025 May 12, 2025	BUY	$26.26 - $36.39 $847,383 - $1.17 Million	32,269 New	32,269 $870,000
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

172

Shares Held

10.9M

Call Options Held

7.7K

Put Options Held

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 $397M
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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Connor, Clark & Lunn Investment Management Ltd. Usana Health Sciences Inc Transaction History