Dimensional Fund Advisors LP Usana Health Sciences Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 718,169 shares of USNA stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
718,169
Previous 683,158 5.12%
Holding current value
$29 Million
Previous $30.9 Million 12.0%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$36.17 - $47.2 $1.27 Million - $1.65 Million
35,011 Added 5.12%
718,169 $27.2 Million
Q2 2024

Aug 09, 2024
BUY
$41.52 - $49.77 $161,471 - $193,555
3,889 Added 0.57%
683,158 $30.9 Million
Q1 2024

May 10, 2024
BUY
$46.43 - $54.45 $74,520 - $87,392
1,605 Added 0.24%
679,269 $32.9 Million
Q4 2023

Feb 07, 2024
BUY
$44.44 - $58.87 $956,526 - $1.27 Million
21,524 Added 3.28%
677,664 $36.3 Million
Q3 2023

Nov 09, 2023
BUY
$57.94 - $67.92 $2.21 Million - $2.6 Million
38,228 Added 6.19%
656,140 $38.5 Million
Q2 2023

Aug 09, 2023
BUY
$60.41 - $67.9 $1.02 Million - $1.15 Million
16,937 Added 2.82%
617,912 $39 Million
Q1 2023

May 12, 2023
BUY
$54.42 - $63.48 $2.69 Million - $3.14 Million
49,499 Added 8.98%
600,975 $37.8 Million
Q4 2022

Feb 09, 2023
SELL
$48.66 - $59.68 $559,249 - $685,902
-11,493 Reduced 2.04%
551,476 $29.3 Million
Q3 2022

Nov 10, 2022
SELL
$56.05 - $76.51 $167,981 - $229,300
-2,997 Reduced 0.53%
562,969 $31.6 Million
Q2 2022

Aug 12, 2022
SELL
$68.28 - $82.87 $30,999 - $37,622
-454 Reduced 0.08%
565,966 $41 Million
Q1 2022

May 13, 2022
BUY
$77.82 - $102.94 $185,989 - $246,026
2,390 Added 0.42%
566,420 $45 Million
Q4 2021

Feb 09, 2022
SELL
$92.48 - $103.74 $1.07 Million - $1.2 Million
-11,586 Reduced 2.01%
564,030 $57.1 Million
Q3 2021

Nov 12, 2021
SELL
$87.4 - $102.73 $233,183 - $274,083
-2,668 Reduced 0.46%
575,616 $53.1 Million
Q2 2021

Aug 12, 2021
SELL
$88.8 - $106.45 $1.4 Million - $1.68 Million
-15,788 Reduced 2.66%
578,284 $59.2 Million
Q1 2021

May 14, 2021
SELL
$77.95 - $101.39 $1.36 Million - $1.77 Million
-17,460 Reduced 2.86%
594,072 $58 Million
Q4 2020

Feb 25, 2021
BUY
$73.72 - $85.86 $45.1 Million - $52.5 Million
611,532 New
611,532 $47.1 Million

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

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $774M
  • 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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