Dupont Capital Management Corp Usana Health Sciences Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$56.05 - $76.51 $25,054 - $34,199	-447 Reduced 28.22%	1,137 $64,000
Q1 2022 Apr 27, 2022	SELL	$77.82 - $102.94 $10,972 - $14,514	-141 Reduced 8.17%	1,584 $126,000
Q4 2021 Jan 31, 2022	SELL	$92.48 - $103.74 $63,626 - $71,373	-688 Reduced 28.51%	1,725 $175,000
Q3 2021 Nov 03, 2021	SELL	$87.4 - $102.73 $29,890 - $35,133	-342 Reduced 12.41%	2,413 $222,000
Q1 2021 Apr 29, 2021	SELL	$77.95 - $101.39 $44,119 - $57,386	-566 Reduced 17.04%	2,755 $269,000
Q4 2020 Jan 28, 2021	SELL	$73.72 - $85.86 $18,282 - $21,293	-248 Reduced 6.95%	3,321 $256,000
Q3 2020 Oct 29, 2020	SELL	$72.39 - $91.2 $17,373 - $21,888	-240 Reduced 6.3%	3,569 $263,000
Q2 2020 Jul 24, 2020	SELL	$55.29 - $89.22 $18,853 - $30,424	-341 Reduced 8.22%	3,809 $280,000
Q1 2020 Apr 29, 2020	SELL	$45.78 - $83.52 $155,331 - $283,383	-3,393 Reduced 44.98%	4,150 $240,000
Q4 2019 Jan 27, 2020	SELL	$66.23 - $80.03 $138,619 - $167,502	-2,093 Reduced 21.72%	7,543 $593,000
Q3 2019 Oct 28, 2019	SELL	$58.92 - $76.74 $60,923 - $79,349	-1,034 Reduced 9.69%	9,636 $659,000
Q2 2019 Jul 30, 2019	SELL	$70.78 - $91.34 $487,532 - $629,149	-6,888 Reduced 39.23%	10,670 $848,000
Q1 2019 Apr 30, 2019	SELL	$83.3 - $118.97 $784,019 - $1.12 Million	-9,412 Reduced 34.9%	17,558 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$104.01 - $124.67 $1.53 Million - $1.83 Million	-14,706 Reduced 35.29%	26,970 $3.18 Million
Q3 2018 Nov 05, 2018	BUY	$108.5 - $136.25 $2.39 Million - $3 Million	22,052 Added 112.37%	41,676 $5.02 Million
Q2 2018 Jul 30, 2018	BUY	$85.8 - $119.6 $1.68 Million - $2.35 Million	19,624 New	19,624 $2.26 Million

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 Million
0.01% of portfolio

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 $697M
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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