A detailed history of Martingale Asset Management L P transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 16,732 shares of USNA stock, worth $607,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,732
Previous 16,392 2.07%
Holding current value
$607,036
Previous $741,000 14.57%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.17 - $47.2 $12,297 - $16,048
340 Added 2.07%
16,732 $633,000
Q2 2024

Aug 12, 2024

BUY
$41.52 - $49.77 $49,907 - $59,823
1,202 Added 7.91%
16,392 $741,000
Q1 2024

May 14, 2024

BUY
$46.43 - $54.45 $23,215 - $27,225
500 Added 3.4%
15,190 $736,000
Q4 2023

Feb 12, 2024

BUY
$44.44 - $58.87 $21,464 - $28,434
483 Added 3.4%
14,690 $787,000
Q3 2023

Nov 14, 2023

BUY
$57.94 - $67.92 $57 - $67
1 Added 0.01%
14,207 $832,000
Q2 2023

Aug 11, 2023

BUY
$60.41 - $67.9 $422 - $475
7 Added 0.05%
14,206 $895,000
Q1 2023

May 12, 2023

BUY
$54.42 - $63.48 $5,442 - $6,348
100 Added 0.71%
14,199 $893,000
Q4 2022

Feb 13, 2023

BUY
$48.66 - $59.68 $31,628 - $38,792
650 Added 4.83%
14,099 $750,000
Q3 2022

Nov 14, 2022

BUY
$56.05 - $76.51 $3,194 - $4,361
57 Added 0.43%
13,449 $755,000
Q2 2022

Aug 11, 2022

BUY
$68.28 - $82.87 $55,101 - $66,876
807 Added 6.41%
13,392 $969,000
Q1 2022

May 12, 2022

BUY
$77.82 - $102.94 $7,781 - $10,294
100 Added 0.8%
12,585 $999,000
Q4 2021

Feb 11, 2022

SELL
$92.48 - $103.74 $27,744 - $31,122
-300 Reduced 2.35%
12,485 $1.26 Million
Q3 2021

Nov 12, 2021

BUY
$87.4 - $102.73 $653,752 - $768,420
7,480 Added 141.0%
12,785 $1.18 Million
Q2 2021

Aug 13, 2021

SELL
$88.8 - $106.45 $8,880 - $10,645
-100 Reduced 1.85%
5,305 $543,000
Q1 2021

May 13, 2021

SELL
$77.95 - $101.39 $23,385 - $30,417
-300 Reduced 5.26%
5,405 $527,000
Q4 2020

Feb 10, 2021

SELL
$73.72 - $85.86 $1.79 Million - $2.09 Million
-24,301 Reduced 80.99%
5,705 $439,000
Q3 2020

Nov 12, 2020

SELL
$72.39 - $91.2 $1.19 Million - $1.5 Million
-16,500 Reduced 35.48%
30,006 $2.21 Million
Q2 2020

Aug 10, 2020

BUY
$55.29 - $89.22 $2.06 Million - $3.33 Million
37,303 Added 405.34%
46,506 $3.41 Million
Q1 2020

May 11, 2020

SELL
$45.78 - $83.52 $439,625 - $802,042
-9,603 Reduced 51.06%
9,203 $531,000
Q4 2019

Feb 10, 2020

BUY
$66.23 - $80.03 $26,492 - $32,012
400 Added 2.17%
18,806 $1.48 Million
Q3 2019

Nov 13, 2019

SELL
$58.92 - $76.74 $1.51 Million - $1.97 Million
-25,704 Reduced 58.27%
18,406 $1.26 Million
Q2 2019

Aug 13, 2019

SELL
$70.78 - $91.34 $743,543 - $959,526
-10,505 Reduced 19.23%
44,110 $0
Q1 2019

May 08, 2019

BUY
$83.3 - $118.97 $608,090 - $868,481
7,300 Added 15.43%
54,615 $0
Q4 2018

Feb 11, 2019

BUY
$104.01 - $124.67 $1.36 Million - $1.63 Million
13,103 Added 38.3%
47,315 $5.57 Million
Q3 2018

Nov 09, 2018

SELL
$108.5 - $136.25 $184,884 - $232,170
-1,704 Reduced 4.74%
34,212 $0
Q2 2018

Aug 09, 2018

SELL
$85.8 - $119.6 $85 - $119
-1 Reduced -0.0%
35,916 $0
Q1 2018

May 11, 2018

BUY
$70.75 - $85.9 $70,750 - $85,900
1,000 Added 2.86%
35,917 $0
Q4 2017

Feb 12, 2018

SELL
$57.6 - $75.6 $149,644 - $196,408
-2,598 Reduced 6.93%
34,917 $0
Q3 2017

Nov 13, 2017

BUY
$54.4 - $59.55 $2.04 Million - $2.23 Million
37,515
37,515 $2.17 Million

Others Institutions Holding USNA

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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