Meeder Asset Management Inc Usana Health Sciences Inc Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $56 - $76	-1 Reduced 7.14%	13 $1,000
Q2 2022 Aug 08, 2022	SELL	$68.28 - $82.87 $3,550 - $4,309	-52 Reduced 78.79%	14 $1,000
Q1 2022 May 10, 2022	BUY	$77.82 - $102.94 $5,136 - $6,794	66 New	66 $5,000
Q4 2021 Feb 11, 2022	SELL	$92.48 - $103.74 $6,936 - $7,780	-75 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$87.4 - $102.73 $1,136 - $1,335	13 Added 20.97%	75 $7,000
Q1 2021 Apr 28, 2021	BUY	$77.95 - $101.39 $3,195 - $4,156	41 Added 195.24%	62 $6,000
Q4 2020 Feb 09, 2021	SELL	$73.72 - $85.86 $2,285 - $2,661	-31 Reduced 59.62%	21 $2,000
Q3 2020 Nov 02, 2020	SELL	$72.39 - $91.2 $28,521 - $35,932	-394 Reduced 88.34%	52 $4,000
Q2 2020 Aug 11, 2020	BUY	$55.29 - $89.22 $12,384 - $19,985	224 Added 100.9%	446 $33,000
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $15,702 - $28,647	-343 Reduced 60.71%	222 $13,000
Q4 2019 Feb 13, 2020	BUY	$66.23 - $80.03 $16,093 - $19,447	243 Added 75.47%	565 $44,000
Q3 2019 Oct 17, 2019	SELL	$58.92 - $76.74 $72,825 - $94,850	-1,236 Reduced 79.33%	322 $22,000
Q2 2019 Aug 05, 2019	BUY	$70.78 - $91.34 $97,110 - $125,318	1,372 Added 737.63%	1,558 $123,000
Q1 2019 Apr 16, 2019	BUY	$83.3 - $118.97 $15,493 - $22,128	186 New	186 $16,000
Q4 2018 Jan 17, 2019	SELL	$104.01 - $124.67 $37,963 - $45,504	-365 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$108.5 - $136.25 $493,566 - $619,801	-4,549 Reduced 92.57%	365 $0
Q2 2018 Jul 24, 2018	BUY	$85.8 - $119.6 $367,224 - $511,888	4,280 Added 675.08%	4,914 $0
Q1 2018 May 03, 2018	BUY	$70.75 - $85.9 $1,910 - $2,319	27 Added 4.45%	634 $55,000
Q4 2017 Feb 02, 2018	BUY	$57.6 - $75.6 $460 - $604	8 Added 1.34%	607 $45,000
Q3 2017 Oct 20, 2017	BUY	$54.4 - $59.55 $32,585 - $35,670	599	599 $35,000

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

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