Metropolitan Life Insurance CO Usana Health Sciences Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 30, 2023	SELL	$68.28 - $82.87 $10,242 - $12,430	-150 Reduced 18.52%	660 $47,000
Q2 2022 Aug 11, 2022	SELL	$68.28 - $82.87 $10,242 - $12,430	-150 Reduced 18.52%	660 $48,000
Q1 2022 Jun 20, 2023	BUY	$77.82 - $102.94 $11,672 - $15,441	150 Added 22.73%	810 $64,000
Q1 2022 Mar 30, 2023	SELL	$77.82 - $102.94 $199,297 - $263,629	-2,561 Reduced 75.97%	810 $64,000
Q1 2022 May 12, 2022	SELL	$77.82 - $102.94 $199,297 - $263,629	-2,561 Reduced 75.97%	810 $64,000
Q4 2021 Jun 21, 2023	BUY	$92.48 - $103.74 $250,713 - $281,239	2,711 Added 410.76%	3,371 $341,000
Q3 2021 Jun 21, 2023	BUY	$87.4 - $102.73 $236,941 - $278,501	2,711 Added 410.76%	3,371 $310,000
Q2 2021 Jun 21, 2023	BUY	$88.8 - $106.45 $240,736 - $288,585	2,711 Added 410.76%	3,371 $345,000
Q2 2021 Mar 30, 2023	BUY	$88.8 - $106.45 $13,231 - $15,861	149 Added 4.62%	3,371 $345,000
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $299,078 - $358,523	3,368 Added 112266.67%	3,371 $345,000
Q1 2021 Jun 26, 2023	BUY	$77.95 - $101.39 $199,707 - $259,761	2,562 Added 388.18%	3,222 $314 Million
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $250,921 - $326,374	-3,219 Reduced 99.91%	3 $314,000
Q4 2020 Jun 22, 2023	BUY	$73.72 - $85.86 $188,870 - $219,973	2,562 Added 388.18%	3,222 $248,000
Q3 2020 Jun 26, 2023	BUY	$72.39 - $91.2 $185,463 - $233,654	2,562 Added 388.18%	3,222 $237,000
Q3 2020 Mar 30, 2023	SELL	$72.39 - $91.2 $53,713 - $67,670	-742 Reduced 18.72%	3,222 $237,000
Q3 2020 Nov 13, 2020	SELL	$72.39 - $91.2 $53,713 - $67,670	-742 Reduced 18.72%	3,222 $237,000
Q2 2020 Jun 26, 2023	BUY	$55.29 - $89.22 $182,678 - $294,782	3,304 Added 500.61%	3,964 $291,000
Q1 2020 Jul 12, 2023	BUY	$45.78 - $83.52 $151,257 - $275,950	3,304 Added 500.61%	3,964 $228,000
Q4 2019 Jul 12, 2023	BUY	$66.23 - $80.03 $218,823 - $264,419	3,304 Added 500.61%	3,964 $311,000
Q4 2019 Mar 30, 2023	SELL	$66.23 - $80.03 $60,401 - $72,987	-912 Reduced 18.7%	3,964 $311,000
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $60,401 - $72,987	-912 Reduced 18.7%	3,964 $311,000
Q3 2019 Jul 12, 2023	BUY	$58.92 - $76.74 $248,406 - $323,535	4,216 Added 638.79%	4,876 $333,000
Q3 2019 Mar 30, 2023	BUY	$58.92 - $76.74 $47,960 - $62,466	814 Added 20.04%	4,876 $333,000
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $47,960 - $62,466	814 Added 20.04%	4,876 $333,000
Q2 2019 Jul 12, 2023	BUY	$70.78 - $91.34 $240,793 - $310,738	3,402 Added 515.45%	4,062 $322,000
Q1 2019 Jul 13, 2023	BUY	$83.3 - $118.97 $283,386 - $404,735	3,402 Added 515.45%	4,062 $340,000
Q1 2019 Mar 30, 2023	BUY	$83.3 - $118.97 $283,386 - $404,735	3,402 Added 515.45%	4,062 $340,000
Q1 2019 May 16, 2019	SELL	$83.3 - $118.97 $1.84 Million - $2.62 Million	-22,061 Reduced 84.45%	4,062 $340,000
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $1.84 Million - $2.62 Million	22,061 Added 543.11%	26,123 $754,000
Q4 2018 Jul 13, 2023	BUY	$104.01 - $124.67 $353,842 - $424,127	3,402 Added 515.45%	4,062 $478,000
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $328,567 - $393,832	3,159 Added 349.83%	4,062 $478,000
Q3 2018 Jul 13, 2023	BUY	$108.5 - $136.25 $414,687 - $520,747	3,822 Added 579.09%	4,482 $540 Million
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $388,321 - $487,638	-3,579 Reduced 79.85%	903 $109,000
Q2 2018 Aug 15, 2018	BUY	$85.8 - $119.6 $53,453 - $74,510	623 Added 16.14%	4,482 $0
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $11,815 - $14,345	167 Added 4.52%	3,859 $0
Q4 2017 Feb 15, 2018	SELL	$57.6 - $75.6 $252,172 - $330,976	-4,378 Reduced 54.25%	3,692 $273,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,070	8,070 $517,000

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

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 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 $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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