Cornercap Investment Counsel Inc Usana Health Sciences Inc Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$41.52 - $49.77 $3,778 - $4,529	-91 Reduced 0.87%	10,413 $471,000
Q4 2023 Jan 30, 2024	BUY	$44.44 - $58.87 $466,797 - $618,370	10,504 New	10,504 $563,000
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $85,057 - $104,320	1,748 Added 12.13%	16,153 $859,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $5,436 - $7,421	-97 Reduced 0.67%	14,405 $807,000
Q1 2022 May 10, 2022	BUY	$77.82 - $102.94 $127,002 - $167,998	1,632 Added 12.68%	14,502 $1.15 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $136,500 - $153,120	-1,476 Reduced 10.29%	12,870 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $11,012 - $12,943	126 Added 0.89%	14,346 $1.32 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $3,019 - $3,619	-34 Reduced 0.24%	14,220 $1.46 Million
Q1 2021 May 13, 2021	BUY	$77.95 - $101.39 $1.11 Million - $1.45 Million	14,254 New	14,254 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $891,569 - $1.04 Million	-12,094 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.39 - $91.2 $875,484 - $1.1 Million	12,094 New	12,094 $891,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $554,142 - $721,739	-9,405 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $7,431 - $9,590	-105 Reduced 1.1%	9,405 $747,000
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $86,215 - $123,133	1,035 Added 12.21%	9,510 $798,000
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $881,484 - $1.06 Million	8,475 New	8,475 $998,000
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $2.11 Million - $2.93 Million	-24,535 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $32,191 - $39,084	-455 Reduced 1.82%	24,535 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$57.6 - $75.6 $775,584 - $1.02 Million	13,465 Added 116.83%	24,990 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $626,960 - $686,313	11,525	11,525 $665,000

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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