Parallel Advisors, LLC Usana Health Sciences Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 480 shares of USNA stock, worth $19,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480

Previous 211 127.49%

Holding current value

$19,363

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.17 - $47.2 $9,729 - $12,696	269 Added 127.49%	480 $18,000
Q2 2024 Aug 08, 2024	SELL	$41.52 - $49.77 $17,106 - $20,505	-412 Reduced 66.13%	211 $9,000
Q1 2024 May 06, 2024	BUY	$46.43 - $54.45 $1,160 - $1,361	25 Added 4.18%	623 $30,000
Q4 2023 Feb 09, 2024	SELL	$44.44 - $58.87 $8,221 - $10,890	-185 Reduced 23.63%	598 $32,000
Q3 2023 May 20, 2024	SELL	$57.94 - $67.92 $7,995 - $9,372	-138 Reduced 14.98%	783 $45,000
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $7,995 - $9,372	-138 Reduced 14.98%	783 $45,000
Q2 2023 May 20, 2024	BUY	$60.41 - $67.9 $8,094 - $9,098	134 Added 17.03%	921 $58,000
Q2 2023 Aug 04, 2023	BUY	$60.41 - $67.9 $8,094 - $9,098	134 Added 17.03%	921 $58,000
Q1 2023 May 20, 2024	BUY	$54.42 - $63.48 $8,924 - $10,410	164 Added 26.32%	787 $49,000
Q1 2023 Apr 25, 2023	BUY	$54.42 - $63.48 $13,822 - $16,123	254 Added 47.65%	787 $49,000
Q4 2022 Feb 03, 2023	BUY	$48.66 - $59.68 $17,955 - $22,021	369 Added 225.0%	533 $28,000
Q3 2022 Nov 10, 2022	SELL	$56.05 - $76.51 $29,258 - $39,938	-522 Reduced 76.09%	164 $9,000
Q2 2022 Aug 01, 2022	BUY	$68.28 - $82.87 $44,177 - $53,616	647 Added 1658.97%	686 $50,000
Q1 2022 Apr 28, 2022	SELL	$77.82 - $102.94 $4,435 - $5,867	-57 Reduced 59.38%	39 $3,000
Q4 2021 Jan 20, 2022	BUY	$92.48 - $103.74 $1,849 - $2,074	20 Added 26.32%	96 $10,000
Q3 2021 Nov 02, 2021	BUY	$87.4 - $102.73 $4,894 - $5,752	56 Added 280.0%	76 $7,000
Q1 2020 Apr 27, 2020	BUY	$45.78 - $83.52 $915 - $1,670	20 New	20 $1,000
Q3 2019 Nov 01, 2019	SELL	$58.92 - $76.74 $3,358 - $4,374	-57 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$70.78 - $91.34 $4,034 - $5,206	57 New	57 $5,000
Q1 2019 May 01, 2019	SELL	$83.3 - $118.97 $1,582 - $2,260	-19 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$104.01 - $124.67 $1,976 - $2,368	19 New	19 $2,000
Q3 2017 Nov 14, 2017	SELL	$54.4 - $59.55 $2,720 - $2,977	-50 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	50	50 $3,000

Others Institutions Holding USNA

# of Institutions

152

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 $774M
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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Parallel Advisors, LLC Usana Health Sciences Inc Transaction History