Maryland State Retirement & Pension System Usana Health Sciences Inc Transaction History

Maryland State Retirement & Pension System

$5.23 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	SELL	$57.94 - $67.92 $13,731 - $16,097	-237 Reduced 5.43%	4,124 $241,000
Q2 2023 Jul 10, 2023	SELL	$60.41 - $67.9 $11,598 - $13,036	-192 Reduced 4.22%	4,361 $274,000
Q4 2022 Jan 17, 2023	BUY	$48.66 - $59.68 $221,548 - $271,723	4,553 New	4,553 $0
Q1 2022 Apr 11, 2022	BUY	$77.82 - $102.94 $5,291 - $6,999	68 Added 1.46%	4,723 $375,000
Q4 2021 Feb 09, 2022	SELL	$92.48 - $103.74 $1,479 - $1,659	-16 Reduced 0.34%	4,655 $471,000

Q3 2021 Oct 29, 2021	BUY	$87.4 - $102.73 $408,245 - $479,851	4,671 New	4,671 $427,000

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

Black Rock Inc. New York, NY

1.82M
Shares

$81.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.58M
Shares

$71.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.22M
Shares

$54.9 Million
0.09% of portfolio
Richard Pzena Pzena Investment Management LLC

785K
Shares

$35.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

679K
Shares

$30.5 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 $863M
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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