Hrt Financial LP Usana Health Sciences Inc Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Hrt Financial LP holds 6,119 shares of USNA stock, worth $276,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,119

Previous 9,514 35.68%

Holding current value

$276,823

Previous $509,000 41.85%

% of portfolio

0.0%

Previous 0.0%

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

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

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 $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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