Israel Englander Usana Health Sciences Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $200,417 - $240,239	4,827 New	4,827 $218,000
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $722,150 - $956,637	-16,250 Reduced 80.73%	3,880 $207,000
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $720,570 - $809,911	11,928 Added 145.43%	20,130 $1.27 Million
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $306,874 - $357,963	-5,639 Reduced 40.74%	8,202 $516,000
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $368,550 - $452,016	7,574 Added 120.86%	13,841 $736,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $764,073 - $1.04 Million	-13,632 Reduced 68.51%	6,267 $351,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $1.11 Million - $1.35 Million	16,232 Added 442.65%	19,899 $1.44 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $29,415 - $38,911	378 Added 11.49%	3,667 $291,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $425,223 - $476,996	-4,598 Reduced 58.3%	3,289 $333,000
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $283,001 - $332,639	-3,238 Reduced 29.11%	7,887 $727,000
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $769,629 - $922,602	8,667 Added 352.6%	11,125 $1.14 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $770,691 - $1 Million	-9,887 Reduced 80.09%	2,458 $240,000
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $3.51 Million - $4.08 Million	-47,554 Reduced 79.39%	12,345 $952,000
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $8.46 Million - $10.7 Million	-116,817 Reduced 66.1%	59,899 $4.41 Million
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $8.6 Million - $13.9 Million	155,567 Added 735.58%	176,716 $13 Million
Q1 2020 May 14, 2020	BUY	$45.78 - $83.52 $968,201 - $1.77 Million	21,149 New	21,149 $1.22 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $7.11 Million - $9.26 Million	-120,615 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$70.78 - $91.34 $4.6 Million - $5.93 Million	64,928 Added 116.59%	120,615 $9.58 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $13.4 Million - $17.3 Million	-188,923 Reduced 77.23%	55,687 $1.91 Million
Q1 2019 May 14, 2019	BUY	$83.3 - $118.97 $10.9 Million - $15.5 Million	130,657 Added 114.66%	244,610 $20.5 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $4.66 Million - $5.58 Million	-44,775 Reduced 28.21%	113,953 $13.4 Million
Q3 2018 Nov 14, 2018	SELL	$108.5 - $136.25 $3.06 Million - $3.85 Million	-28,246 Reduced 15.11%	158,728 $19.1 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $8.8 Million - $12.3 Million	102,529 Added 121.42%	186,974 $21.6 Million
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $4.53 Million - $5.5 Million	64,078 Added 314.62%	84,445 $7.25 Million
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $2.15 Million - $2.82 Million	-37,301 Reduced 64.68%	20,367 $1.51 Million
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $3.14 Million - $3.43 Million	57,668	57,668 $3.33 Million

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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