Invesco Ltd. Usana Health Sciences Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Invesco Ltd. holds 85,710 shares of USNA stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,710

Previous 79,560 7.73%

Holding current value

$3.88 Million

Previous $4.26 Million 2.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.43 - $54.45 $285,544 - $334,867	6,150 Added 7.73%	85,710 $4.16 Million
Q4 2023 Feb 12, 2024	SELL	$44.44 - $58.87 $1.89 Million - $2.5 Million	-42,525 Reduced 34.83%	79,560 $4.26 Million
Q3 2023 Nov 13, 2023	BUY	$57.94 - $67.92 $408,592 - $478,971	7,052 Added 6.13%	122,085 $7.16 Million
Q2 2023 Aug 11, 2023	BUY	$60.41 - $67.9 $3.07 Million - $3.45 Million	50,746 Added 78.94%	115,033 $7.25 Million
Q1 2023 May 12, 2023	SELL	$54.42 - $63.48 $7.02 Million - $8.18 Million	-128,909 Reduced 66.72%	64,287 $4.04 Million

Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $2.08 Million - $2.56 Million	42,845 Added 28.5%	193,196 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $275,878 - $376,582	-4,922 Reduced 3.17%	150,351 $8.43 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $302,616 - $367,279	-4,432 Reduced 2.78%	155,273 $11.2 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $358,283 - $473,935	4,604 Added 2.97%	159,705 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$92.48 - $103.74 $917,124 - $1.03 Million	9,917 Added 6.83%	155,101 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $1.69 Million - $1.99 Million	-19,331 Reduced 11.75%	145,184 $13.4 Million
Q2 2021 Aug 17, 2021	BUY	$88.8 - $106.45 $8.88 Million - $10.6 Million	99,993 Added 154.98%	164,515 $16.9 Million
Q1 2021 May 17, 2021	BUY	$77.95 - $101.39 $938,128 - $1.22 Million	12,035 Added 22.93%	64,522 $6.3 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $479,917 - $558,948	-6,510 Reduced 11.03%	52,487 $4.05 Million
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $1.32 Million - $1.67 Million	-18,259 Reduced 23.63%	58,997 $4.35 Million
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $852,018 - $1.37 Million	15,410 Added 24.92%	77,256 $5.67 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $1.24 Million - $2.26 Million	27,024 Added 77.61%	61,846 $3.57 Million
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $202,663 - $244,891	-3,060 Reduced 8.08%	34,822 $2.74 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $855,871 - $1.11 Million	-14,526 Reduced 27.72%	37,882 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $2.51 Million - $3.24 Million	35,443 Added 208.92%	52,408 $4.16 Million
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $823,087 - $1.18 Million	-9,881 Reduced 36.81%	16,965 $1.42 Million
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $2.79 Million - $3.35 Million	26,846 New	26,846 $3.16 Million

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...

More about USNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account