Guggenheim Capital LLC Usana Health Sciences Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $437,330 - $524,227	10,533 New	10,533 $476,000
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $144,077 - $161,941	-2,385 Reduced 21.8%	8,556 $539,000
Q1 2023 May 10, 2023	SELL	$54.42 - $63.48 $104,921 - $122,389	-1,928 Reduced 14.98%	10,941 $688,000
Q4 2022 Feb 14, 2023	SELL	$48.66 - $59.68 $34,013 - $41,716	-699 Reduced 5.15%	12,869 $684,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $168,878 - $230,524	3,013 Added 28.55%	13,568 $761,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $88,627 - $107,565	1,298 Added 14.02%	10,555 $764,000
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $41,867 - $55,381	538 Added 6.17%	9,257 $736,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $552,660 - $619,950	-5,976 Reduced 40.67%	8,719 $882,000
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $1.28 Million - $1.51 Million	14,695 New	14,695 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $322,255 - $386,307	-3,629 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$77.95 - $101.39 $53,006 - $68,945	-680 Reduced 15.78%	3,629 $354,000
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $26,170 - $30,480	355 Added 8.98%	4,309 $332,000
Q3 2020 Nov 13, 2020	BUY	$72.39 - $91.2 $286,230 - $360,604	3,954 New	3,954 $291,000
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $2.25 Million - $3.14 Million	-26,214 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $649,697 - $788,819	-9,183 Reduced 25.94%	26,214 $2.25 Million
Q4 2017 Feb 14, 2018	BUY	$57.6 - $75.6 $20,851 - $27,367	362 Added 1.03%	35,397 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $1.91 Million - $2.09 Million	35,035	35,035 $2.02 Million

Others Institutions Holding USNA

# of Institutions

152

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$71.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$64.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$46.4 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$42.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$29 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 $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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