Los Angeles Capital Management LLC Usana Health Sciences Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$57.94 - $67.92 $677,955 - $794,731	-11,701 Reduced 30.51%	26,651 $1.56 Million
Q2 2023 Aug 03, 2023	BUY	$60.41 - $67.9 $1.99 Million - $2.23 Million	32,859 Added 598.2%	38,352 $2.42 Million
Q1 2023 May 04, 2023	SELL	$54.42 - $63.48 $32,652 - $38,088	-600 Reduced 9.85%	5,493 $345,000
Q4 2022 Feb 06, 2023	SELL	$48.66 - $59.68 $15,230 - $18,679	-313 Reduced 4.89%	6,093 $324,000
Q3 2022 Nov 02, 2022	SELL	$56.05 - $76.51 $116,864 - $159,523	-2,085 Reduced 24.56%	6,406 $359,000
Q2 2022 Aug 05, 2022	SELL	$68.28 - $82.87 $62,407 - $75,743	-914 Reduced 9.72%	8,491 $614,000
Q1 2022 May 06, 2022	SELL	$77.82 - $102.94 $9,182 - $12,146	-118 Reduced 1.24%	9,405 $747,000
Q4 2021 Feb 03, 2022	SELL	$92.48 - $103.74 $1.32 Million - $1.49 Million	-14,321 Reduced 60.06%	9,523 $964,000
Q3 2021 Nov 08, 2021	SELL	$87.4 - $102.73 $111,872 - $131,494	-1,280 Reduced 5.09%	23,844 $2.2 Million
Q2 2021 Aug 05, 2021	SELL	$88.8 - $106.45 $1.36 Million - $1.62 Million	-15,260 Reduced 37.79%	25,124 $2.57 Million
Q1 2021 May 05, 2021	SELL	$77.95 - $101.39 $338,926 - $440,843	-4,348 Reduced 9.72%	40,384 $3.94 Million
Q4 2020 Feb 04, 2021	SELL	$73.72 - $85.86 $21,452 - $24,985	-291 Reduced 0.65%	44,732 $3.45 Million
Q3 2020 Nov 02, 2020	BUY	$72.39 - $91.2 $191,471 - $241,224	2,645 Added 6.24%	45,023 $3.32 Million
Q2 2020 Aug 05, 2020	BUY	$55.29 - $89.22 $1.88 Million - $3.04 Million	34,090 Added 411.32%	42,378 $3.11 Million
Q1 2020 May 04, 2020	BUY	$45.78 - $83.52 $379,424 - $692,213	8,288 New	8,288 $479,000
Q3 2019 Nov 07, 2019	SELL	$58.92 - $76.74 $460,518 - $599,799	-7,816 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$70.78 - $91.34 $125,280 - $161,671	-1,770 Reduced 18.46%	7,816 $621,000
Q1 2019 Apr 25, 2019	SELL	$83.3 - $118.97 $807,177 - $1.15 Million	-9,690 Reduced 50.27%	9,586 $804,000
Q4 2018 Feb 11, 2019	BUY	$104.01 - $124.67 $677,313 - $811,851	6,512 Added 51.02%	19,276 $2.27 Million
Q3 2018 Nov 05, 2018	BUY	$108.5 - $136.25 $1.38 Million - $1.74 Million	12,764 New	12,764 $1.54 Million

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

$61.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$55.5 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$39.8 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$36.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$24.9 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 $665M
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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