Quadrant Capital Group LLC Usana Health Sciences Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

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 491 shares of USNA stock, worth $19,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

491

Previous 409 20.05%

Holding current value

$19,365

Previous $18,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.17 - $47.2 $2,965 - $3,870	82 Added 20.05%	491 $18,000
Q2 2024 Aug 12, 2024	BUY	$41.52 - $49.77 $1,826 - $2,189	44 Added 12.05%	409 $18,000
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

# 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...

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Quadrant Capital Group LLC Usana Health Sciences Inc Transaction History