Denali Advisors LLC Usana Health Sciences Inc Transaction History

Denali Advisors LLC

$335 Million
Q1 2024

A detailed history of Denali Advisors LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Denali Advisors LLC holds 24,700 shares of USNA stock, worth $1.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

24,700

Previous 47,100 47.56%

Holding current value

$1.1 Million

Previous $2.52 Million 52.58%

% of portfolio

0.36%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$46.43 - $54.45 $1.04 Million - $1.22 Million	-22,400 Reduced 47.56%	24,700 $1.2 Million
Q4 2023 Jan 19, 2024	SELL	$44.44 - $58.87 $1,288 - $1,707	-29 Reduced 0.06%	47,100 $2.52 Million
Q3 2023 Oct 19, 2023	BUY	$57.94 - $67.92 $393,992 - $461,856	6,800 Added 16.86%	47,129 $2.76 Million
Q2 2023 Jul 18, 2023	SELL	$60.41 - $67.9 $628,264 - $706,160	-10,400 Reduced 20.5%	40,329 $2.54 Million
Q1 2023 Apr 21, 2023	SELL	$54.42 - $63.48 $136,050 - $158,700	-2,500 Reduced 4.7%	50,729 $3.19 Million

Q4 2022 Feb 09, 2023	BUY	$48.66 - $59.68 $764,740 - $937,930	15,716 Added 41.89%	53,229 $2.83 Million
Q3 2022 Oct 25, 2022	BUY	$56.05 - $76.51 $980,875 - $1.34 Million	17,500 Added 87.44%	37,513 $2.1 Million
Q2 2022 Jul 18, 2022	SELL	$68.28 - $82.87 $68,280 - $82,870	-1,000 Reduced 4.76%	20,013 $1.45 Million
Q3 2021 Oct 12, 2021	SELL	$87.4 - $102.73 $218,500 - $256,825	-2,500 Reduced 10.63%	21,013 $1.94 Million
Q2 2021 Aug 20, 2021	BUY	$88.8 - $106.45 $976,800 - $1.17 Million	11,000 Added 87.91%	23,513 $2.41 Million
Q1 2021 Apr 26, 2021	BUY	$77.95 - $101.39 $959,018 - $1.25 Million	12,303 Added 5858.57%	12,513 $1.22 Million
Q4 2020 Jan 20, 2021	BUY	$73.72 - $85.86 $737 - $858	10 Added 5.0%	210 $16,000
Q3 2020 Oct 16, 2020	BUY	$72.39 - $91.2 $14,478 - $18,240	200 New	200 $15,000
Q2 2018 Jul 11, 2018	SELL	$85.8 - $119.6 $4,719 - $6,578	-55 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$57.6 - $75.6 $3,168 - $4,158	55	55 $4,000

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

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 $856M
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...

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Denali Advisors LLC Usana Health Sciences Inc Transaction History