Man Group PLC Usana Health Sciences Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Man Group PLC holds 20,992 shares of USNA stock, worth $761,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,992

Previous 23,797 11.79%

Holding current value

$761,589

Previous $1.08 Million 26.21%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $101,456 - $132,396	-2,805 Reduced 11.79%	20,992 $794,000
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $161,263 - $193,306	-3,884 Reduced 14.03%	23,797 $1.08 Million
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $73,545 - $86,248	1,584 Added 6.07%	27,681 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $748,547 - $991,606	-16,844 Reduced 39.23%	26,097 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $11,298 - $13,244	195 Added 0.46%	42,941 $2.52 Million
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $614,007 - $690,135	10,164 Added 31.2%	42,746 $2.69 Million
Q1 2023 May 15, 2023	BUY	$54.42 - $63.48 $230,958 - $269,409	4,244 Added 14.98%	32,582 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $827 - $1,014	17 Added 0.06%	28,338 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $175,436 - $239,476	-3,130 Reduced 9.95%	28,321 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $479,667 - $582,161	-7,025 Reduced 18.26%	31,451 $2.28 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $51,672 - $68,352	664 Added 1.76%	38,476 $3.06 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $7.29 Million - $8.18 Million	-78,857 Reduced 67.59%	37,812 $3.83 Million
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $1.28 Million - $1.5 Million	-14,617 Reduced 11.13%	116,669 $10.8 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $7.5 Million - $8.99 Million	-84,441 Reduced 39.14%	131,286 $13.4 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $7,717 - $10,037	-99 Reduced 0.05%	215,727 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $1.51 Million - $1.75 Million	20,433 Added 10.46%	215,826 $16.6 Million
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $3.77 Million - $4.75 Million	52,091 Added 36.35%	195,393 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $172,836 - $278,901	-3,126 Reduced 2.13%	143,302 $10.5 Million
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $1.35 Million - $2.46 Million	-29,472 Reduced 16.75%	146,428 $8.46 Million
Q4 2019 Feb 18, 2020	BUY	$66.23 - $80.03 $1.29 Million - $1.56 Million	19,500 Added 12.47%	175,900 $13.8 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $3.2 Million - $4.17 Million	-54,319 Reduced 25.78%	156,400 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $662,430 - $854,851	-9,359 Reduced 4.25%	210,719 $16.7 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $11.9 Million - $17 Million	143,083 Added 185.83%	220,078 $18.5 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $9.56 Million - $11.5 Million	-91,950 Reduced 54.43%	76,995 $9.07 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $4.65 Million - $5.84 Million	42,850 Added 33.98%	168,945 $20.4 Million
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $601,029 - $837,798	-7,005 Reduced 5.26%	126,095 $14.5 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $9.42 Million - $11.4 Million	133,100 New	133,100 $11.4 Million

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...

More about USNA

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