Nordea Investment Management Ab Usana Health Sciences Inc Transaction History

Nordea Investment Management Ab

  • $85.8 Billion
  • Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 47,727 shares of USNA stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,727
Previous 50,469 5.43%
Holding current value
$1.75 Million
Previous $2.28 Million 20.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024
SELL
$36.17 - $47.2 $99,178 - $129,422
-2,742 Reduced 5.43%
47,727 $1.81 Million
Q2 2024

Aug 08, 2024
SELL
$41.52 - $49.77 $374,842 - $449,323
-9,028 Reduced 15.17%
50,469 $2.28 Million
Q1 2024

May 02, 2024
SELL
$46.43 - $54.45 $27,625 - $32,397
-595 Reduced 0.99%
59,497 $2.89 Million
Q4 2023

Jan 10, 2024
SELL
$44.44 - $58.87 $97,234 - $128,807
-2,188 Reduced 3.51%
60,092 $3.22 Million
Q3 2023

Nov 13, 2023
SELL
$57.94 - $67.92 $48,206 - $56,509
-832 Reduced 1.32%
62,280 $3.65 Million
Q2 2023

Jul 07, 2023
SELL
$60.41 - $67.9 $456,578 - $513,188
-7,558 Reduced 10.69%
63,112 $3.98 Million
Q1 2023

Apr 19, 2023
SELL
$54.42 - $63.48 $4,190 - $4,887
-77 Reduced 0.11%
70,670 $4.45 Million
Q4 2022

Feb 08, 2023
SELL
$48.66 - $59.68 $209,237 - $256,624
-4,300 Reduced 5.73%
70,747 $3.76 Million
Q3 2022

Oct 19, 2022
SELL
$56.05 - $76.51 $45,680 - $62,355
-815 Reduced 1.07%
75,047 $4.25 Million
Q2 2022

Aug 09, 2022
SELL
$68.28 - $82.87 $255,640 - $310,265
-3,744 Reduced 4.7%
75,862 $5.46 Million
Q1 2022

Apr 11, 2022
BUY
$77.82 - $102.94 $108,870 - $144,013
1,399 Added 1.79%
79,606 $6.34 Million
Q4 2021

Jan 20, 2022
SELL
$92.48 - $103.74 $53,823 - $60,376
-582 Reduced 0.74%
78,207 $7.93 Million
Q3 2021

Nov 01, 2021
SELL
$87.4 - $102.73 $6.89 Million - $8.09 Million
-78,789 Reduced 50.0%
78,789 $7.22 Million
Q3 2021

Nov 01, 2021
BUY
$87.4 - $102.73 $6.8 Million - $8 Million
77,851 Added 97.65%
157,578 $14.5 Million
Q2 2021

Jul 16, 2021
BUY
$88.8 - $106.45 $662,270 - $793,904
7,458 Added 10.32%
79,727 $8.17 Million
Q1 2021

May 17, 2021
SELL
$77.95 - $101.39 $166,890 - $217,075
-2,141 Reduced 2.88%
72,269 $7.08 Million
Q4 2020

Feb 12, 2021
BUY
$73.72 - $85.86 $1.12 Million - $1.31 Million
15,212 Added 25.7%
74,410 $5.74 Million
Q3 2020

Nov 09, 2020
SELL
$72.39 - $91.2 $4.17 Million - $5.26 Million
-57,632 Reduced 49.33%
59,198 $4.34 Million
Q2 2020

Aug 13, 2020
SELL
$55.29 - $89.22 $1.15 Million - $1.85 Million
-20,780 Reduced 15.1%
116,830 $8.58 Million
Q1 2020

May 15, 2020
SELL
$45.78 - $83.52 $758,162 - $1.38 Million
-16,561 Reduced 10.74%
137,610 $8.03 Million
Q4 2019

Feb 11, 2020
SELL
$66.23 - $80.03 $19,802 - $23,928
-299 Reduced 0.19%
154,171 $12.2 Million
Q3 2019

Nov 13, 2019
BUY
$58.92 - $76.74 $4.53 Million - $5.9 Million
76,914 Added 99.17%
154,470 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
$70.78 - $91.34 $1.31 Million - $1.69 Million
18,543 Added 31.42%
77,556 $6.16 Million
Q1 2019

May 20, 2019
SELL
$83.3 - $118.97 $275,056 - $392,838
-3,302 Reduced 5.3%
59,013 $4.95 Million
Q4 2018

Feb 14, 2019
BUY
$104.01 - $124.67 $3.59 Million - $4.3 Million
34,500 Added 124.03%
62,315 $7.34 Million
Q3 2018

Nov 14, 2018
SELL
$108.5 - $136.25 $23.9 Million - $30 Million
-220,448 Reduced 88.8%
27,815 $3.35 Million
Q2 2018

Aug 13, 2018
SELL
$85.8 - $119.6 $9.12 Million - $12.7 Million
-106,338 Reduced 29.99%
248,263 $28.6 Million
Q1 2018

May 14, 2018
BUY
$70.75 - $85.9 $739,903 - $898,342
10,458 Added 3.04%
354,601 $30.5 Million
Q4 2017

Feb 12, 2018
SELL
$57.6 - $75.6 $4,262 - $5,594
-74 Reduced 0.02%
344,143 $25.5 Million
Q3 2017

Nov 09, 2017
BUY
$54.4 - $59.55 $18.7 Million - $20.5 Million
344,217
344,217 $19.9 Million

Others Institutions Holding USNA

# of Institutions
151
Shares Held
10.5M
Call Options Held
3.7K
Put Options Held
2.8K
View Full List

About USANA HEALTH SCIENCES INC

USNA Quotes by TradingView
  • Ticker USNA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 19,198,300
  • Market Cap $705M
  • 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
Track This Portfolio

Track Nordea Investment Management Ab Portfolio

Follow Nordea Investment Management Ab and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email