Louisiana State Employees Retirement System Usana Health Sciences Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 5,300 shares of USNA stock, worth $192,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,600 5.36%

Holding current value

$192,284

Previous $253,000 20.95%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.17 - $47.2 $10,851 - $14,160	-300 Reduced 5.36%	5,300 $200,000
Q2 2024 Jul 24, 2024	BUY	$41.52 - $49.77 $4,152 - $4,977	100 Added 1.82%	5,600 $253,000
Q1 2024 Apr 23, 2024	SELL	$46.43 - $54.45 $4,643 - $5,445	-100 Reduced 1.79%	5,500 $266,000
Q4 2023 Jan 29, 2024	SELL	$44.44 - $58.87 $4,444 - $5,887	-100 Reduced 1.75%	5,600 $300,000
Q3 2023 Oct 17, 2023	SELL	$57.94 - $67.92 $11,588 - $13,584	-200 Reduced 3.39%	5,700 $334,000
Q2 2023 Jul 18, 2023	BUY	$60.41 - $67.9 $42,287 - $47,530	700 Added 13.46%	5,900 $371,000
Q1 2023 Apr 19, 2023	SELL	$54.42 - $63.48 $5,442 - $6,348	-100 Reduced 1.89%	5,200 $327,000
Q3 2022 Oct 19, 2022	SELL	$56.05 - $76.51 $16,815 - $22,953	-300 Reduced 5.36%	5,300 $297,000
Q2 2022 Jul 20, 2022	SELL	$68.28 - $82.87 $6,828 - $8,287	-100 Reduced 1.75%	5,600 $378,000
Q4 2021 Jan 14, 2022	SELL	$92.48 - $103.74 $9,248 - $10,374	-100 Reduced 1.72%	5,700 $577,000
Q3 2021 Oct 12, 2021	BUY	$87.4 - $102.73 $52,440 - $61,638	600 Added 11.54%	5,800 $535,000
Q2 2021 Jul 16, 2021	SELL	$88.8 - $106.45 $17,760 - $21,290	-200 Reduced 3.7%	5,200 $533,000
Q1 2021 Apr 14, 2021	SELL	$77.95 - $101.39 $7,795 - $10,139	-100 Reduced 1.82%	5,400 $527,000
Q3 2020 Oct 19, 2020	BUY	$72.39 - $91.2 $157,086 - $197,904	2,170 Added 65.17%	5,500 $405,000
Q2 2020 Jul 13, 2020	BUY	$55.29 - $89.22 $184,115 - $297,102	3,330 New	3,330 $245,000
Q1 2020 Apr 13, 2020	SELL	$45.78 - $83.52 $194,565 - $354,960	-4,250 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$66.23 - $80.03 $36,426 - $44,016	-550 Reduced 11.46%	4,250 $334,000
Q3 2019 Oct 24, 2019	SELL	$58.92 - $76.74 $11,784 - $15,347	-200 Reduced 4.0%	4,800 $328,000
Q2 2019 Jul 15, 2019	BUY	$70.78 - $91.34 $353,900 - $456,700	5,000 New	5,000 $299,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

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 $697M
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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Louisiana State Employees Retirement System Usana Health Sciences Inc Transaction History