Covestor LTD Usana Health Sciences Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Covestor LTD holds 9 shares of USNA stock, worth $359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 227 96.04%

Holding current value

$359

Previous $11,000 100.0%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.17 - $47.2 $7,885 - $10,289	-218 Reduced 96.04%	9 $0
Q2 2024 Aug 09, 2024	BUY	$41.52 - $49.77 $498 - $597	12 Added 5.58%	227 $11,000
Q1 2024 May 10, 2024	SELL	$46.43 - $54.45 $71,966 - $84,397	-1,550 Reduced 87.82%	215 $10,000
Q4 2023 Feb 09, 2024	BUY	$44.44 - $58.87 $799 - $1,059	18 Added 1.03%	1,765 $94,000
Q3 2023 Nov 13, 2023	BUY	$57.94 - $67.92 $9,154 - $10,731	158 Added 9.94%	1,747 $103,000
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $785 - $882	-13 Reduced 0.81%	1,589 $100,000
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $108 - $126	2 Added 0.13%	1,602 $101,000
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $8,758 - $10,742	180 Added 12.68%	1,600 $85,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $27,688 - $37,795	494 Added 53.35%	1,420 $80,000
Q2 2022 Aug 10, 2022	SELL	$68.28 - $82.87 $68 - $82	-1 Reduced 0.11%	926 $67,000
Q1 2022 May 13, 2022	BUY	$77.82 - $102.94 $34,707 - $45,911	446 Added 92.72%	927 $74,000
Q4 2021 Feb 10, 2022	BUY	$92.48 - $103.74 $44,482 - $49,898	481 New	481 $49,000

Others Institutions Holding USNA

# of Institutions

152

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

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 $766M
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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