O'Shaughnessy Asset Management, LLC Usana Health Sciences Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $186,277 - $218,362	-3,215 Reduced 23.84%	10,269 $601,000
Q2 2023 Aug 11, 2023	SELL	$60.41 - $67.9 $186,908 - $210,082	-3,094 Reduced 18.66%	13,484 $850,000
Q1 2023 May 12, 2023	BUY	$54.42 - $63.48 $198,633 - $231,702	3,650 Added 28.23%	16,578 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$48.66 - $59.68 $259,990 - $318,870	-5,343 Reduced 29.24%	12,928 $687,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $259,231 - $353,858	4,625 Added 33.89%	18,271 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$68.28 - $82.87 $85,827 - $104,167	1,257 Added 10.15%	13,646 $987,000
Q1 2022 May 13, 2022	SELL	$77.82 - $102.94 $44,123 - $58,366	-567 Reduced 4.38%	12,389 $984,000
Q4 2021 Feb 11, 2022	BUY	$92.48 - $103.74 $1,849 - $2,074	20 Added 0.15%	12,956 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$87.4 - $102.73 $463,919 - $545,290	5,308 Added 69.59%	12,936 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$88.8 - $106.45 $369,674 - $443,151	4,163 Added 120.14%	7,628 $781,000
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $7,249 - $9,429	-93 Reduced 2.61%	3,465 $338,000
Q4 2020 Feb 11, 2021	SELL	$73.72 - $85.86 $792,932 - $923,510	-10,756 Reduced 75.14%	3,558 $274,000
Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $94,396 - $118,924	1,304 Added 10.02%	14,314 $1.06 Million
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $543,777 - $877,478	9,835 Added 309.76%	13,010 $956,000
Q1 2020 May 13, 2020	BUY	$45.78 - $83.52 $144,893 - $264,340	3,165 Added 31650.0%	3,175 $183,000
Q4 2019 Feb 12, 2020	BUY	$66.23 - $80.03 $662 - $800	10 New	10 $1,000
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $108,118 - $140,817	-1,835 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$83.3 - $118.97 $147,024 - $209,982	-1,765 Reduced 49.03%	1,835 $0
Q4 2018 Feb 12, 2019	SELL	$104.01 - $124.67 $29,642 - $35,530	-285 Reduced 7.34%	3,600 $424,000
Q3 2018 Nov 06, 2018	BUY	$108.5 - $136.25 $195,517 - $245,522	1,802 Added 86.51%	3,885 $466,000
Q2 2018 Aug 10, 2018	SELL	$85.8 - $119.6 $514 - $717	-6 Reduced 0.29%	2,083 $240,000
Q1 2018 May 08, 2018	BUY	$70.75 - $85.9 $147,796 - $179,445	2,089 New	2,089 $179,000

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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