Price T Rowe Associates Inc Usana Health Sciences Inc Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 6,249 shares of USNA stock, worth $214,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,249

Previous 6,208 0.66%

Holding current value

$214,590

Previous $281,000 15.66%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.17 - $47.2 $1,482 - $1,935	41 Added 0.66%	6,249 $237,000
Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $14,905 - $17,867	359 Added 6.14%	6,208 $281,000
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $22,936 - $26,898	494 Added 9.23%	5,849 $284,000
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $29,641 - $39,266	667 Added 14.23%	5,355 $288,000
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $19,236 - $22,549	332 Added 7.62%	4,688 $275,000
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $7,370 - $8,283	122 Added 2.88%	4,356 $275,000
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $58,392 - $68,114	-1,073 Reduced 20.22%	4,234 $267,000
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $9,975 - $12,234	205 Added 4.02%	5,307 $282,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $37,777 - $51,567	674 Added 15.22%	5,102 $286,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $52,643 - $63,892	771 Added 21.08%	4,428 $320,000
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $40,933 - $54,146	526 Added 16.8%	3,657 $291,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $60,112 - $67,431	-650 Reduced 17.19%	3,131 $317,000
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $1,748 - $2,054	20 Added 0.53%	3,781 $349,000
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $64,557 - $77,389	-727 Reduced 16.2%	3,761 $385,000
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $8,496 - $11,051	-109 Reduced 2.37%	4,488 $438,000
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $338,890 - $394,698	4,597 New	4,597 $354,000

Others Institutions Holding USNA

# of Institutions

148

Shares Held

10.4M

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 $659M
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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Price T Rowe Associates Inc Usana Health Sciences Inc Transaction History