A detailed history of Occudo Quantitative Strategies LP transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 7,397 shares of USNA stock, worth $268,363. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,397
Previous 7,804 5.22%
Holding current value
$268,363
Previous $353,000 20.68%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$36.17 - $47.2 $14,721 - $19,210
-407 Reduced 5.22%
7,397 $280,000
Q2 2024

Aug 14, 2024

SELL
$41.52 - $49.77 $39,111 - $46,883
-942 Reduced 10.77%
7,804 $353,000
Q1 2024

May 15, 2024

BUY
$46.43 - $54.45 $75,077 - $88,045
1,617 Added 22.68%
8,746 $424,000
Q4 2023

Feb 14, 2024

BUY
$44.44 - $58.87 $316,812 - $419,684
7,129 New
7,129 $382,000
Q1 2023

May 15, 2023

SELL
$54.42 - $63.48 $31,345 - $36,564
-576 Reduced 7.02%
7,630 $479,000
Q4 2022

Feb 14, 2023

SELL
$48.66 - $59.68 $53,720 - $65,886
-1,104 Reduced 11.86%
8,206 $436,000
Q3 2022

Nov 14, 2022

BUY
$56.05 - $76.51 $521,825 - $712,308
9,310 New
9,310 $522,000
Q1 2022

May 16, 2022

SELL
$77.82 - $102.94 $188,480 - $249,320
-2,422 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$92.48 - $103.74 $152,037 - $170,548
-1,644 Reduced 40.43%
2,422 $245,000
Q3 2021

Nov 15, 2021

BUY
$87.4 - $102.73 $33,299 - $39,140
381 Added 10.34%
4,066 $375,000
Q2 2021

Aug 16, 2021

BUY
$88.8 - $106.45 $327,228 - $392,268
3,685 New
3,685 $377,000

Others Institutions Holding USNA

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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