Panagora Asset Management Inc Usana Health Sciences Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Panagora Asset Management Inc holds 44,189 shares of USNA stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,189

Previous 28,881 53.0%

Holding current value

$1.74 Million

Previous $1.31 Million 28.1%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.17 - $47.2 $553,690 - $722,537	15,308 Added 53.0%	44,189 $1.67 Million
Q2 2024 Jul 29, 2024	BUY	$41.52 - $49.77 $705,798 - $846,040	16,999 Added 143.07%	28,881 $1.31 Million
Q1 2024 May 07, 2024	BUY	$46.43 - $54.45 $551,681 - $646,974	11,882 New	11,882 $576,000
Q3 2021 Nov 10, 2021	SELL	$87.4 - $102.73 $19,140 - $22,497	-219 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$88.8 - $106.45 $551,092 - $660,628	-6,206 Reduced 96.59%	219 $22,000
Q3 2020 Nov 13, 2020	SELL	$72.39 - $91.2 $29,390 - $37,027	-406 Reduced 5.94%	6,425 $473,000
Q2 2020 Aug 12, 2020	SELL	$55.29 - $89.22 $32,289 - $52,104	-584 Reduced 7.88%	6,831 $501,000
Q1 2020 May 14, 2020	SELL	$45.78 - $83.52 $104,836 - $191,260	-2,290 Reduced 23.6%	7,415 $427,000
Q4 2019 Feb 12, 2020	SELL	$66.23 - $80.03 $965,832 - $1.17 Million	-14,583 Reduced 60.04%	9,705 $762,000
Q3 2019 Nov 12, 2019	SELL	$58.92 - $76.74 $14,612 - $19,031	-248 Reduced 1.01%	24,288 $1.66 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $91.34 $821,897 - $1.06 Million	-11,612 Reduced 32.12%	24,536 $1.95 Million
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $347,860 - $496,818	-4,176 Reduced 10.36%	36,148 $3.03 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $715,068 - $857,106	-6,875 Reduced 14.57%	40,324 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	$108.5 - $136.25 $3.11 Million - $3.9 Million	28,648 Added 154.43%	47,199 $5.69 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $1.59 Million - $2.22 Million	18,551 New	18,551 $2.14 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

Ticker USNA
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 19,198,300
Market Cap $757M
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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Panagora Asset Management Inc Usana Health Sciences Inc Transaction History