A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 12,500 shares of USNA stock, worth $506,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,500
Previous 34,100 63.34%
Holding current value
$506,625
Previous $1.65 Million 65.82%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.52 - $49.77 $896,832 - $1.08 Million
-21,600 Reduced 63.34%
12,500 $565,000
Q1 2024

May 15, 2024

SELL
$46.43 - $54.45 $241,436 - $283,140
-5,200 Reduced 13.23%
34,100 $1.65 Million
Q4 2023

Feb 14, 2024

SELL
$44.44 - $58.87 $213,312 - $282,576
-4,800 Reduced 10.88%
39,300 $2.11 Million
Q3 2023

Nov 14, 2023

BUY
$57.94 - $67.92 $938,628 - $1.1 Million
16,200 Added 58.06%
44,100 $2.58 Million
Q2 2023

Aug 14, 2023

BUY
$60.41 - $67.9 $924,273 - $1.04 Million
15,300 Added 121.43%
27,900 $1.76 Million
Q1 2023

May 15, 2023

BUY
$54.42 - $63.48 $304,752 - $355,488
5,600 Added 80.0%
12,600 $792,000
Q4 2022

Feb 14, 2023

BUY
$48.66 - $59.68 $340,620 - $417,760
7,000 New
7,000 $372,000
Q4 2021

Feb 14, 2022

SELL
$92.48 - $103.74 $3.8 Million - $4.27 Million
-41,122 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$87.4 - $102.73 $1.52 Million - $1.79 Million
-17,400 Reduced 29.73%
41,122 $3.79 Million
Q2 2021

Aug 16, 2021

BUY
$88.8 - $106.45 $550,560 - $659,990
6,200 Added 11.85%
58,522 $5.99 Million
Q1 2021

May 17, 2021

SELL
$77.95 - $101.39 $1.02 Million - $1.33 Million
-13,100 Reduced 20.02%
52,322 $5.11 Million
Q4 2020

Feb 16, 2021

BUY
$73.72 - $85.86 $280,136 - $326,268
3,800 Added 6.17%
65,422 $5.04 Million
Q3 2020

Nov 16, 2020

SELL
$72.39 - $91.2 $177,789 - $223,987
-2,456 Reduced 3.83%
61,622 $4.54 Million
Q2 2020

Aug 14, 2020

BUY
$55.29 - $89.22 $1.27 Million - $2.04 Million
22,900 Added 55.61%
64,078 $4.71 Million
Q1 2020

May 15, 2020

BUY
$45.78 - $83.52 $343,350 - $626,400
7,500 Added 22.27%
41,178 $2.38 Million
Q4 2019

Feb 14, 2020

SELL
$66.23 - $80.03 $2.13 Million - $2.58 Million
-32,200 Reduced 48.88%
33,678 $2.65 Million
Q3 2019

Nov 14, 2019

SELL
$58.92 - $76.74 $8.1 Million - $10.6 Million
-137,500 Reduced 67.61%
65,878 $4.51 Million
Q2 2019

Aug 14, 2019

BUY
$70.78 - $91.34 $7.59 Million - $9.79 Million
107,200 Added 111.46%
203,378 $16.2 Million
Q1 2019

May 15, 2019

BUY
$83.3 - $118.97 $1.51 Million - $2.15 Million
18,100 Added 23.18%
96,178 $8.07 Million
Q4 2018

Feb 14, 2019

SELL
$104.01 - $124.67 $1.1 Million - $1.32 Million
-10,600 Reduced 11.95%
78,078 $9.19 Million
Q3 2018

Nov 14, 2018

SELL
$108.5 - $136.25 $368,900 - $463,250
-3,400 Reduced 3.69%
88,678 $10.7 Million
Q2 2018

Aug 14, 2018

BUY
$85.8 - $119.6 $343,200 - $478,400
4,000 Added 4.54%
92,078 $10.6 Million
Q1 2018

May 15, 2018

SELL
$70.75 - $85.9 $443,107 - $537,991
-6,263 Reduced 6.64%
88,078 $7.57 Million
Q4 2017

Feb 14, 2018

SELL
$57.6 - $75.6 $601,171 - $789,037
-10,437 Reduced 9.96%
94,341 $6.99 Million
Q3 2017

Nov 14, 2017

BUY
$54.4 - $59.55 $5.7 Million - $6.24 Million
104,778
104,778 $6.05 Million

Others Institutions Holding USNA

About USANA HEALTH SCIENCES INC


  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $778M
  • 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
Track David A. Siegel's Portfolio

Track David A. Siegel Portfolio

Follow David A. Siegel (Two Sigma Advisers, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.