Holocene Advisors, LP Usana Health Sciences Inc Transaction History

Holocene Advisors, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $433,241 - $509,232	-4,957 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $193,406 - $231,848	2,178 Added 78.37%	4,957 $508,000
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $581,896 - $756,876	-7,465 Reduced 72.87%	2,779 $271,000
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $81,902 - $95,390	1,111 Added 12.16%	10,244 $790,000
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $661,137 - $832,929	9,133 New	9,133 $673,000

Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $709,702 - $1.15 Million	-12,836 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $191,680 - $349,698	-4,187 Reduced 24.6%	12,836 $741,000
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $829,265 - $1 Million	-12,521 Reduced 42.38%	17,023 $1.34 Million
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $1.74 Million - $2.27 Million	29,544 New	29,544 $2.02 Million
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $202,752 - $289,572	-2,434 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $253,160 - $303,446	2,434 New	2,434 $287,000

162

10M

6.7K

9.8K

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $869M
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...

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