Israel Englander Usana Health Sciences Inc Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $722,150 - $956,637	-16,250 Reduced 80.73%	3,880 $207,000
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $720,570 - $809,911	11,928 Added 145.43%	20,130 $1.27 Million
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $306,874 - $357,963	-5,639 Reduced 40.74%	8,202 $516,000
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $368,550 - $452,016	7,574 Added 120.86%	13,841 $736,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $764,073 - $1.04 Million	-13,632 Reduced 68.51%	6,267 $351,000

Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $1.11 Million - $1.35 Million	16,232 Added 442.65%	19,899 $1.44 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $29,415 - $38,911	378 Added 11.49%	3,667 $291,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $425,223 - $476,996	-4,598 Reduced 58.3%	3,289 $333,000
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $283,001 - $332,639	-3,238 Reduced 29.11%	7,887 $727,000
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $769,629 - $922,602	8,667 Added 352.6%	11,125 $1.14 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $770,691 - $1 Million	-9,887 Reduced 80.09%	2,458 $240,000
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $3.51 Million - $4.08 Million	-47,554 Reduced 79.39%	12,345 $952,000
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $8.46 Million - $10.7 Million	-116,817 Reduced 66.1%	59,899 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $8.6 Million - $13.9 Million	155,567 Added 735.58%	176,716 $13 Million
Q1 2020 May 14, 2020	BUY	$45.78 - $83.52 $968,201 - $1.77 Million	21,149 New	21,149 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $7.11 Million - $9.26 Million	-120,615 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$70.78 - $91.34 $4.6 Million - $5.93 Million	64,928 Added 116.59%	120,615 $9.58 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $13.4 Million - $17.3 Million	-188,923 Reduced 77.23%	55,687 $1.91 Million
Q1 2019 May 14, 2019	BUY	$83.3 - $118.97 $10.9 Million - $15.5 Million	130,657 Added 114.66%	244,610 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $4.66 Million - $5.58 Million	-44,775 Reduced 28.21%	113,953 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $3.06 Million - $3.85 Million	-28,246 Reduced 15.11%	158,728 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $8.8 Million - $12.3 Million	102,529 Added 121.42%	186,974 $21.6 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $4.53 Million - $5.5 Million	64,078 Added 314.62%	84,445 $7.25 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $2.15 Million - $2.82 Million	-37,301 Reduced 64.68%	20,367 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $3.14 Million - $3.43 Million	57,668	57,668 $3.33 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

Black Rock Inc. New York, NY

1.82M
Shares

$82.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$71.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$55.3 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

785K
Shares

$35.5 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

679K
Shares

$30.7 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 $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 Israel Englander's Portfolio

Portfolio Update

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

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account