Hotchkis & Wiley Capital Management LLC Usana Health Sciences Inc Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $1.18 Million - $1.56 Million	26,450 Added 29.01%	117,620 $6.3 Million
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $1.41 Million - $1.65 Million	-24,350 Reduced 21.08%	91,170 $5.34 Million
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $151,629 - $170,429	-2,510 Reduced 2.13%	115,520 $7.28 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $255,774 - $298,356	4,700 Added 4.15%	118,030 $7.42 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $2.11 Million - $2.59 Million	43,410 Added 62.09%	113,330 $6.03 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $1.58 Million - $2.16 Million	-28,190 Reduced 28.73%	69,920 $3.92 Million
Q2 2022 Aug 12, 2022	BUY	$68.28 - $82.87 $774,295 - $939,745	11,340 Added 13.07%	98,110 $7.1 Million
Q1 2022 May 13, 2022	BUY	$77.82 - $102.94 $1.21 Million - $1.6 Million	15,528 Added 21.8%	86,770 $6.89 Million
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $240,448 - $269,724	-2,600 Reduced 3.52%	71,242 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$87.4 - $102.73 $426,512 - $501,322	4,880 Added 7.08%	73,842 $6.81 Million
Q2 2021 Aug 13, 2021	BUY	$88.8 - $106.45 $301,920 - $361,930	3,400 Added 5.19%	68,962 $7.06 Million
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $186,924 - $243,133	-2,398 Reduced 3.53%	65,562 $6.4 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $2.55 Million - $2.97 Million	34,540 Added 103.35%	67,960 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$72.39 - $91.2 $1.72 Million - $2.17 Million	-23,750 Reduced 41.54%	33,420 $2.46 Million
Q2 2020 Aug 13, 2020	SELL	$55.29 - $89.22 $1.07 Million - $1.72 Million	-19,310 Reduced 25.25%	57,170 $4.2 Million
Q1 2020 May 14, 2020	SELL	$45.78 - $83.52 $802,065 - $1.46 Million	-17,520 Reduced 18.64%	76,480 $4.42 Million
Q4 2019 Feb 13, 2020	BUY	$66.23 - $80.03 $563,617 - $681,055	8,510 Added 9.95%	94,000 $7.38 Million
Q3 2019 Nov 13, 2019	BUY	$58.92 - $76.74 $863,767 - $1.13 Million	14,660 Added 20.7%	85,490 $5.85 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $5.01 Million - $6.47 Million	70,830 New	70,830 $5.63 Million
Q2 2018 Aug 13, 2018	SELL	$85.8 - $119.6 $1.06 Million - $1.47 Million	-12,312 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$57.6 - $75.6 $709,171 - $930,787	12,312	12,312 $912,000

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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