A detailed history of Oregon Public Employees Retirement Fund transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 2,951 shares of USNA stock, worth $133,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,951
Previous 3,198 7.72%
Holding current value
$133,503
Previous $171,000 16.37%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$46.43 - $54.45 $11,468 - $13,449
-247 Reduced 7.72%
2,951 $143,000
Q4 2023

Feb 12, 2024

SELL
$44.44 - $58.87 $4,444 - $5,887
-100 Reduced 3.03%
3,198 $171,000
Q3 2023

Oct 26, 2023

SELL
$57.94 - $67.92 $11,588 - $13,584
-200 Reduced 5.72%
3,298 $193,000
Q2 2023

Jul 26, 2023

SELL
$60.41 - $67.9 $10,994 - $12,357
-182 Reduced 4.95%
3,498 $220,000
Q1 2023

May 04, 2023

SELL
$54.42 - $63.48 $544 - $634
-10 Reduced 0.27%
3,680 $231,000
Q4 2022

Jan 26, 2023

SELL
$48.66 - $59.68 $291 - $358
-6 Reduced 0.16%
3,690 $0
Q3 2022

Nov 01, 2022

SELL
$56.05 - $76.51 $12,050 - $16,449
-215 Reduced 5.5%
3,696 $207,000
Q2 2022

Jul 25, 2022

SELL
$68.28 - $82.87 $34,140 - $41,435
-500 Reduced 11.34%
3,911 $283,000
Q1 2022

Apr 21, 2022

SELL
$77.82 - $102.94 $21,400 - $28,308
-275 Reduced 5.87%
4,411 $350,000
Q4 2021

Feb 01, 2022

SELL
$92.48 - $103.74 $18,496 - $20,748
-200 Reduced 4.09%
4,686 $474,000
Q1 2021

Apr 20, 2021

BUY
$77.95 - $101.39 $7,795 - $10,139
100 Added 2.09%
4,886 $477,000
Q4 2020

Feb 09, 2021

SELL
$73.72 - $85.86 $5,529 - $6,439
-75 Reduced 1.54%
4,786 $369,000
Q3 2020

Nov 03, 2020

SELL
$72.39 - $91.2 $21,717 - $27,360
-300 Reduced 5.81%
4,861 $358,000
Q4 2019

Feb 05, 2020

SELL
$66.23 - $80.03 $13,246 - $16,006
-200 Reduced 3.73%
5,161 $405,000
Q3 2019

Nov 07, 2019

BUY
$58.92 - $76.74 $109,650 - $142,813
1,861 Added 53.17%
5,361 $367,000
Q2 2019

Jul 16, 2019

BUY
$70.78 - $91.34 $247,730 - $319,690
3,500 New
3,500 $278,000

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 $869M
  • 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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