Federated Hermes, Inc. Usana Health Sciences Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $157,668 - $215,222	2,813 Added 111.94%	5,326 $299,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $171,587 - $208,252	2,513 New	2,513 $182,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $111,623 - $125,214	-1,207 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $18,616 - $21,881	213 Added 21.43%	1,207 $111,000
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $35,608 - $42,686	401 Added 67.62%	994 $102,000
Q1 2021 May 13, 2021	BUY	$77.95 - $101.39 $35,467 - $46,132	455 Added 329.71%	593 $58,000
Q4 2020 Feb 12, 2021	BUY	$73.72 - $85.86 $294 - $343	4 Added 2.99%	138 $11,000
Q3 2020 Nov 12, 2020	SELL	$72.39 - $91.2 $289 - $364	-4 Reduced 2.9%	134 $10,000
Q2 2020 Aug 13, 2020	SELL	$55.29 - $89.22 $663 - $1,070	-12 Reduced 8.0%	138 $10,000
Q1 2020 May 13, 2020	SELL	$45.78 - $83.52 $364,775 - $665,487	-7,968 Reduced 98.15%	150 $10,000
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $2.88 Million - $3.48 Million	-43,508 Reduced 84.28%	8,118 $638,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $4.34 Million - $5.65 Million	-73,575 Reduced 58.77%	51,626 $3.53 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $772,776 - $997,250	10,918 Added 9.55%	125,201 $9.95 Million
Q1 2019 May 10, 2019	BUY	$83.3 - $118.97 $1.32 Million - $1.89 Million	15,881 Added 16.14%	114,283 $9.59 Million
Q4 2018 Feb 13, 2019	BUY	$104.01 - $124.67 $1.73 Million - $2.07 Million	16,625 Added 20.33%	98,402 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$108.5 - $136.25 $173,166 - $217,455	1,596 Added 1.99%	81,777 $9.86 Million
Q2 2018 Aug 10, 2018	BUY	$85.8 - $119.6 $4.21 Million - $5.87 Million	49,095 Added 157.93%	80,181 $9.25 Million
Q1 2018 May 09, 2018	SELL	$70.75 - $85.9 $173,974 - $211,228	-2,459 Reduced 7.33%	31,086 $2.67 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $11,520 - $15,119	-200 Reduced 0.59%	33,545 $0
Q3 2017 Nov 13, 2017	BUY	$54.4 - $59.55 $1.84 Million - $2.01 Million	33,745	33,745 $1.95 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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