Paloma Partners Management CO Usana Health Sciences Inc Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $236,474 - $283,476	-2,663 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $33,674 - $43,800	-432 Reduced 13.96%	2,663 $260,000
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $319,060 - $371,602	-4,328 Reduced 58.31%	3,095 $238,000
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $854,563 - $1.08 Million	-11,805 Reduced 61.39%	7,423 $547,000
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $1.06 Million - $1.72 Million	19,228 New	19,228 $1.41 Million

Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $145,397 - $265,259	-3,176 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$66.23 - $80.03 $194,716 - $235,288	-2,940 Reduced 48.07%	3,176 $249,000
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $145,532 - $189,547	2,470 Added 67.75%	6,116 $419,000
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $204,908 - $264,429	-2,895 Reduced 44.26%	3,646 $290,000
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $397,674 - $567,962	4,774 Added 270.18%	6,541 $549,000
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $249,624 - $299,208	-2,400 Reduced 57.6%	1,767 $208,000
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $26,582 - $33,381	245 Added 6.25%	4,167 $502,000
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $336,507 - $469,071	3,922 New	3,922 $452,000

162

10M

6.7K

9.8K

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $863M
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...

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