A detailed history of Quadrant Capital Group LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 365 shares of USNA stock, worth $16,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365
Previous 979 62.72%
Holding current value
$16,512
Previous $52,000 67.31%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$46.43 - $54.45 $28,508 - $33,432
-614 Reduced 62.72%
365 $17,000
Q4 2023

Feb 08, 2024

SELL
$44.44 - $58.87 $28,219 - $37,382
-635 Reduced 39.34%
979 $52,000
Q3 2023

Nov 14, 2023

SELL
$57.94 - $67.92 $5,156 - $6,044
-89 Reduced 5.23%
1,614 $94,000
Q2 2023

Aug 09, 2023

SELL
$60.41 - $67.9 $18,847 - $21,184
-312 Reduced 15.48%
1,703 $107,000
Q1 2023

May 11, 2023

BUY
$54.42 - $63.48 $15,999 - $18,663
294 Added 17.08%
2,015 $126,000
Q4 2022

Feb 10, 2023

BUY
$48.66 - $59.68 $37,565 - $46,072
772 Added 81.35%
1,721 $91,000
Q3 2022

Nov 10, 2022

BUY
$56.05 - $76.51 $40,468 - $55,240
722 Added 318.06%
949 $53,000
Q2 2022

Aug 09, 2022

BUY
$68.28 - $82.87 $7,169 - $8,701
105 Added 86.07%
227 $16,000
Q1 2022

May 06, 2022

BUY
$77.82 - $102.94 $7,859 - $10,396
101 Added 480.95%
122 $9,000
Q4 2021

Feb 01, 2022

SELL
$92.48 - $103.74 $647 - $726
-7 Reduced 25.0%
21 $2,000
Q3 2021

Nov 12, 2021

BUY
$87.4 - $102.73 $1,223 - $1,438
14 Added 100.0%
28 $3,000
Q2 2021

Aug 09, 2021

BUY
$88.8 - $106.45 $532 - $638
6 Added 75.0%
14 $1,000
Q2 2020

Aug 13, 2020

SELL
$55.29 - $89.22 $38,260 - $61,740
-692 Reduced 98.86%
8 $1,000
Q3 2019

Oct 24, 2019

BUY
$58.92 - $76.74 $41,244 - $53,718
700 New
700 $47,000

Others Institutions Holding USNA

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...
More about USNA
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