Lazard Asset Management LLC Usana Health Sciences Inc Transaction History

Lazard Asset Management LLC

$82.4 Billion
Q1 2024

A detailed history of Lazard Asset Management LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Lazard Asset Management LLC holds 871 shares of USNA stock, worth $39,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871

Previous 871 -0.0%

Holding current value

$39,404

Previous $46,000 8.7%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $38,707 - $51,275	871 New	871 $46,000
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $45,488 - $51,128	753 New	753 $47,000
Q2 2022 Aug 09, 2022	BUY	$68.28 - $82.87 $15,363 - $18,645	225 New	225 $16,000
Q1 2022 May 13, 2022	SELL	$77.82 - $102.94 $51,205 - $67,734	-658 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$92.48 - $103.74 $8,970 - $10,062	97 Added 17.29%	658 $66,000

Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $1.73 Million - $2.03 Million	-19,737 Reduced 97.24%	561 $51,000
Q2 2021 Aug 12, 2021	BUY	$88.8 - $106.45 $776,467 - $930,798	8,744 Added 75.68%	20,298 $2.08 Million
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $4.21 Million - $5.48 Million	-54,067 Reduced 82.39%	11,554 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$73.72 - $85.86 $817,186 - $951,758	11,085 Added 20.33%	65,621 $5.06 Million
Q3 2020 Nov 13, 2020	BUY	$72.39 - $91.2 $1.48 Million - $1.86 Million	20,393 Added 59.73%	54,536 $4.02 Million
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $1.89 Million - $3.05 Million	34,143 New	34,143 $2.51 Million
Q1 2020 May 14, 2020	SELL	$45.78 - $83.52 $824 - $1,503	-18 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$66.23 - $80.03 $1.14 Million - $1.38 Million	-17,246 Reduced 99.9%	18 $1,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $1.7 Million - $2.22 Million	-28,925 Reduced 62.62%	17,264 $1.18 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $217,294 - $280,413	-3,070 Reduced 6.23%	46,189 $3.67 Million
Q1 2019 May 13, 2019	SELL	$83.3 - $118.97 $4.85 Million - $6.93 Million	-58,227 Reduced 54.17%	49,259 $4.13 Million
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $382,860 - $458,910	-3,681 Reduced 3.31%	107,486 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$108.5 - $136.25 $1.35 Million - $1.69 Million	12,425 Added 12.58%	111,167 $13.4 Million
Q2 2018 Aug 13, 2018	BUY	$85.8 - $119.6 $8.45 Million - $11.8 Million	98,469 Added 36069.23%	98,742 $11.4 Million
Q1 2018 May 14, 2018	SELL	$70.75 - $85.9 $589,135 - $715,289	-8,327 Reduced 96.83%	273 $23,000
Q1 2016 Jul 25, 2019	BUY	N/A	8,600	8,600 $1.04 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...

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Lazard Asset Management LLC Usana Health Sciences Inc Transaction History