Manufacturers Life Insurance Company, The Usana Health Sciences Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $8,179 - $9,804	197 Added 4.46%	4,610 $208,000
Q1 2024 May 14, 2024	SELL	$46.43 - $54.45 $68,948 - $80,858	-1,485 Reduced 25.18%	4,413 $214,000
Q4 2023 Feb 13, 2024	SELL	$44.44 - $58.87 $1,555 - $2,060	-35 Reduced 0.59%	5,898 $316,000
Q3 2023 Nov 15, 2023	BUY	$57.94 - $67.92 $76,249 - $89,382	1,316 Added 28.5%	5,933 $347,000
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $2,537 - $2,851	-42 Reduced 0.9%	4,617 $291,000
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $8,054 - $9,395	-148 Reduced 3.18%	4,511 $283,000
Q4 2022 Aug 11, 2023	BUY	$48.66 - $59.68 $6,131 - $7,519	126 Added 2.78%	4,659 $247,000
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $6,131 - $7,519	126 Added 2.78%	4,659 $247,000
Q3 2022 Aug 11, 2023	SELL	$56.05 - $76.51 $3,306 - $4,514	-59 Reduced 1.28%	4,533 $254,000
Q3 2022 Nov 03, 2022	SELL	$56.05 - $76.51 $3,306 - $4,514	-59 Reduced 1.28%	4,533 $254,000
Q2 2022 Aug 11, 2023	SELL	$68.28 - $82.87 $28,199 - $34,225	-413 Reduced 8.25%	4,592 $332,000
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $28,199 - $34,225	-413 Reduced 8.25%	4,592 $332,000
Q1 2022 Aug 11, 2023	BUY	$77.82 - $102.94 $38,443 - $50,852	494 Added 10.95%	5,005 $397,000
Q1 2022 May 20, 2022	SELL	$77.82 - $102.94 $84,123 - $111,278	-1,081 Reduced 17.76%	5,005 $398,000
Q4 2021 Feb 16, 2022	SELL	$92.48 - $103.74 $39,119 - $43,882	-423 Reduced 6.5%	6,086 $616,000
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $70,706 - $83,108	-809 Reduced 11.05%	6,509 $600,000
Q2 2021 Aug 12, 2021	BUY	$88.8 - $106.45 $36,940 - $44,283	416 Added 6.03%	7,318 $750,000
Q1 2021 May 03, 2021	SELL	$77.95 - $101.39 $16,291 - $21,190	-209 Reduced 2.94%	6,902 $674,000
Q4 2020 Feb 12, 2021	BUY	$73.72 - $85.86 $9,141 - $10,646	124 Added 1.77%	7,111 $548,000
Q3 2020 Nov 09, 2020	SELL	$72.39 - $91.2 $9,265 - $11,673	-128 Reduced 1.8%	6,987 $515,000
Q2 2020 Aug 10, 2020	SELL	$55.29 - $89.22 $61,980 - $100,015	-1,121 Reduced 13.61%	7,115 $509,000
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $10,529 - $19,209	230 Added 2.87%	8,236 $476,000
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $18,213 - $22,008	-275 Reduced 3.32%	8,006 $629,000
Q3 2019 Nov 12, 2019	SELL	$58.92 - $76.74 $25,865 - $33,688	-439 Reduced 5.03%	8,281 $573,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $13,518 - $17,445	191 Added 2.24%	8,720 $693,000
Q1 2019 May 13, 2019	BUY	$83.3 - $118.97 $66,640 - $95,176	800 Added 10.35%	8,529 $715,000
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $78,735 - $94,375	-757 Reduced 8.92%	7,729 $910,000
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $120,652 - $151,510	-1,112 Reduced 11.59%	8,486 $1.02 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $77,992 - $108,716	909 Added 10.46%	9,598 $1.11 Million
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $25,257 - $30,666	-357 Reduced 3.95%	8,689 $747,000
Q4 2017 Feb 08, 2018	SELL	$57.6 - $75.6 $8,467 - $11,113	-147 Reduced 1.6%	9,046 $670,000
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $500,099 - $547,443	9,193	9,193 $531,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account