Dimensional Fund Advisors LP Usana Health Sciences Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 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 679,269 shares of USNA stock, worth $30.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

679,269

Previous 677,664 0.24%

Holding current value

$30.3 Million

Previous $36.3 Million 9.3%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

More about USNA

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Dimensional Fund Advisors LP Usana Health Sciences Inc Transaction History