Great West Life Assurance CO Usana Health Sciences Inc Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 11,766 shares of USNA stock, worth $446,166. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,766
Previous 9,740 20.8%
Holding current value
$446,166
Previous $472,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$41.52 - $49.77 $84,119 - $100,834
2,026 Added 20.8%
11,766 $531,000
Q4 2023

Feb 13, 2024
SELL
$44.44 - $58.87 $39,951 - $52,924
-899 Reduced 8.45%
9,740 $522,000
Q3 2023

Nov 14, 2023
BUY
$57.94 - $67.92 $42,701 - $50,057
737 Added 7.44%
10,639 $624,000
Q2 2023

Aug 10, 2023
SELL
$60.41 - $67.9 $21,626 - $24,308
-358 Reduced 3.49%
9,902 $624,000
Q1 2023

May 12, 2023
SELL
$54.42 - $63.48 $42,066 - $49,070
-773 Reduced 7.01%
10,260 $645,000
Q4 2022

Feb 10, 2023
SELL
$48.66 - $59.68 $103,840 - $127,357
-2,134 Reduced 16.21%
11,033 $587,000
Q3 2022

Nov 01, 2022
BUY
$56.05 - $76.51 $738,010 - $1.01 Million
13,167 New
13,167 $738,000
Q2 2022

Aug 09, 2022
BUY
$68.28 - $82.87 $72,786 - $88,339
1,066 Added 10.31%
11,404 $825,000
Q1 2022

May 12, 2022
SELL
$77.82 - $102.94 $5,291 - $6,999
-68 Reduced 0.65%
10,338 $843,000
Q4 2021

Feb 14, 2022
BUY
$92.48 - $103.74 $10,542 - $11,826
114 Added 1.11%
10,406 $1.05 Million
Q2 2021

Aug 11, 2021
SELL
$88.8 - $106.45 $23,798 - $28,528
-268 Reduced 2.54%
10,292 $1.05 Million
Q1 2021

May 17, 2021
SELL
$77.95 - $101.39 $105,622 - $137,383
-1,355 Reduced 11.37%
10,560 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$73.72 - $85.86 $149,061 - $173,608
-2,022 Reduced 14.51%
11,915 $919,000
Q3 2020

Nov 17, 2020
SELL
$72.39 - $91.2 $1.51 Million - $1.9 Million
-20,857 Reduced 59.94%
13,937 $1.03 Million
Q3 2020

Nov 13, 2020
BUY
$72.39 - $91.2 $1.43 Million - $1.8 Million
19,686 Added 130.3%
34,794 $2.56 Million
Q2 2020

Aug 17, 2020
SELL
$55.29 - $89.22 $69,831 - $112,684
-1,263 Reduced 7.71%
15,108 $1.11 Million
Q1 2020

May 14, 2020
BUY
$45.78 - $83.52 $1,556 - $2,839
34 Added 0.21%
16,371 $943,000
Q4 2019

Feb 11, 2020
BUY
$66.23 - $80.03 $1.08 Million - $1.31 Million
16,337 New
16,337 $1.28 Million
Q3 2019

Oct 25, 2019
SELL
$58.92 - $76.74 $108,177 - $140,894
-1,836 Closed
0 $0
Q2 2019

Jul 31, 2019
BUY
$70.78 - $91.34 $22,649 - $29,228
320 Added 21.11%
1,836 $0
Q4 2018

Feb 12, 2019
BUY
$104.01 - $124.67 $48,052 - $57,597
462 Added 43.83%
1,516 $172,000
Q3 2017

Nov 09, 2017
BUY
$54.4 - $59.55 $57,337 - $62,765
1,054
1,054 $61,000

Others Institutions Holding USNA

# of Institutions
161
Shares Held
10.1M
Call Options Held
3.2K
Put Options Held
2.7K
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 $728M
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email