Prudential Financial Inc Usana Health Sciences Inc Transaction History

Prudential Financial Inc

$70.5 Billion
Q1 2024

A detailed history of Prudential Financial Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Prudential Financial Inc holds 12,225 shares of USNA stock, worth $553,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,225

Previous 12,860 4.94%

Holding current value

$553,059

Previous $689,000 14.08%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.43 - $54.45 $29,483 - $34,575	-635 Reduced 4.94%	12,225 $592,000
Q4 2023 Feb 13, 2024	SELL	$44.44 - $58.87 $11,687 - $15,482	-263 Reduced 2.0%	12,860 $689,000
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $48,090 - $56,373	-830 Reduced 5.95%	13,123 $769,000
Q2 2023 Aug 11, 2023	BUY	$60.41 - $67.9 $176,578 - $198,471	2,923 Added 26.5%	13,953 $879,000
Q1 2023 May 12, 2023	SELL	$54.42 - $63.48 $13,605 - $15,870	-250 Reduced 2.22%	11,030 $693,000

Q4 2022 Feb 14, 2023	SELL	$48.66 - $59.68 $4,866 - $5,968	-100 Reduced 0.88%	11,280 $0
Q3 2022 Nov 04, 2022	SELL	$56.05 - $76.51 $332,937 - $454,469	-5,940 Reduced 34.3%	11,380 $638,000
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $279,606 - $339,352	-4,095 Reduced 19.12%	17,320 $1.25 Million
Q1 2022 May 13, 2022	SELL	$77.82 - $102.94 $806,293 - $1.07 Million	-10,361 Reduced 32.61%	21,415 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $3.29 Million - $3.69 Million	-35,599 Reduced 52.84%	31,776 $3.22 Million
Q3 2021 Nov 15, 2021	SELL	$87.4 - $102.73 $1.58 Million - $1.86 Million	-18,130 Reduced 21.2%	67,375 $6.21 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $4.2 Million - $5.04 Million	-47,335 Reduced 35.63%	85,505 $8.76 Million
Q1 2021 May 12, 2021	BUY	$77.95 - $101.39 $1.1 Million - $1.43 Million	14,104 Added 11.88%	132,840 $13 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $2.33 Million - $2.71 Million	31,542 Added 36.17%	118,736 $9.15 Million
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $3.79 Million - $4.77 Million	52,296 Added 149.85%	87,194 $6.42 Million
Q2 2020 Aug 12, 2020	SELL	$55.29 - $89.22 $141,652 - $228,581	-2,562 Reduced 6.84%	34,898 $2.56 Million
Q1 2020 May 12, 2020	BUY	$45.78 - $83.52 $433,994 - $791,769	9,480 Added 33.88%	37,460 $2.16 Million
Q4 2019 Feb 11, 2020	SELL	$66.23 - $80.03 $33,115 - $40,015	-500 Reduced 1.76%	27,980 $2.2 Million
Q3 2019 Nov 13, 2019	SELL	$58.92 - $76.74 $4.74 Million - $6.18 Million	-80,507 Reduced 73.87%	28,480 $1.95 Million
Q2 2019 Aug 08, 2019	SELL	$70.78 - $91.34 $6.57 Million - $8.48 Million	-92,885 Reduced 46.01%	108,987 $0
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $4 Million - $5.71 Million	-47,961 Reduced 19.2%	201,872 $0
Q4 2018 Feb 07, 2019	SELL	$104.01 - $124.67 $3.87 Million - $4.64 Million	-37,249 Reduced 12.98%	249,833 $29.4 Million
Q3 2018 Nov 07, 2018	BUY	$108.5 - $136.25 $3.11 Million - $3.9 Million	28,659 Added 11.09%	287,082 $0
Q2 2018 Aug 13, 2018	BUY	$85.8 - $119.6 $20 Million - $27.9 Million	233,031 Added 917.73%	258,423 $0
Q1 2018 May 04, 2018	BUY	$70.75 - $85.9 $14,150 - $17,180	200 Added 0.79%	25,392 $0
Q4 2017 Feb 13, 2018	SELL	$57.6 - $75.6 $461,145 - $605,253	-8,006 Reduced 24.12%	25,192 $1.87 Million
Q3 2017 Nov 02, 2017	BUY	$54.4 - $59.55 $1.81 Million - $1.98 Million	33,198	33,198 $1.92 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

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 $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...

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Prudential Financial Inc Usana Health Sciences Inc Transaction History