Mackay Shields LLC Usana Health Sciences Inc Transaction History

Mackay Shields LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $1.84 Million - $2.2 Million	-20,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $701,550 - $912,510	-9,000 Reduced 30.3%	20,700 $2.02 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $788,804 - $918,702	10,700 Added 56.32%	29,700 $2.29 Million
Q3 2020 Nov 04, 2020	SELL	$72.39 - $91.2 $1.27 Million - $1.6 Million	-17,500 Reduced 47.95%	19,000 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$55.29 - $89.22 $375,972 - $606,696	-6,800 Reduced 15.7%	36,500 $2.68 Million
Q1 2020 May 08, 2020	BUY	$45.78 - $83.52 $1.98 Million - $3.62 Million	43,300 New	43,300 $2.5 Million
Q1 2019 May 13, 2019	SELL	$83.3 - $118.97 $1.17 Million - $1.67 Million	-14,023 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $1.8 Million - $2.15 Million	-17,277 Reduced 55.2%	14,023 $1.65 Million
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $141,050 - $177,125	-1,300 Reduced 3.99%	31,300 $3.77 Million
Q2 2018 Aug 06, 2018	SELL	$85.8 - $119.6 $978,120 - $1.36 Million	-11,400 Reduced 25.91%	32,600 $3.76 Million
Q1 2018 May 03, 2018	BUY	$70.75 - $85.9 $3.11 Million - $3.78 Million	44,000 New	44,000 $3.78 Million

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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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