Hrt Financial LP Usana Health Sciences Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.43 - $54.45 $157,629 - $184,857	-3,395 Reduced 35.68%	6,119 $296,000
Q4 2023 Feb 09, 2024	BUY	$44.44 - $58.87 $422,802 - $560,089	9,514 New	9,514 $509,000
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $191,439 - $215,175	-3,169 Reduced 46.41%	3,660 $230,000
Q1 2023 May 12, 2023	BUY	$54.42 - $63.48 $371,634 - $433,504	6,829 New	6,829 $429,000
Q2 2022 Aug 12, 2022	BUY	$68.28 - $82.87 $1.28 Million - $1.55 Million	18,723 New	18,723 $1.35 Million
Q1 2022 May 16, 2022	SELL	$77.82 - $102.94 $659,524 - $872,416	-8,475 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.48 - $103.74 $783,768 - $879,196	8,475 New	8,475 $857,000
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $996,097 - $1.17 Million	-11,397 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $1.01 Million - $1.21 Million	11,397 New	11,397 $1.17 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $279,996 - $364,192	-3,592 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $203,467 - $236,973	-2,760 Reduced 43.45%	3,592 $276,000
Q3 2020 Nov 13, 2020	SELL	$72.39 - $91.2 $10,134 - $12,768	-140 Reduced 2.16%	6,352 $467,000
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $358,942 - $579,216	6,492 New	6,492 $476,000
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $150,341 - $274,279	-3,284 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $217,499 - $262,818	3,284 New	3,284 $257,000
Q1 2019 May 14, 2019	SELL	$83.3 - $118.97 $151,939 - $217,001	-1,824 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$104.01 - $124.67 $189,714 - $227,398	1,824 New	1,824 $214,000

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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