Quantbot Technologies LP Usana Health Sciences Inc Transaction History

Quantbot Technologies LP

$3.55 Billion
Q2 2025

A detailed history of Quantbot Technologies LP transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 3,957 shares of USNA stock, worth $81,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,957

Previous 3,311 19.51%

Holding current value

$81,830

Previous $89,000 34.83%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$23.43 - $31.13 $15,135 - $20,109	646 Added 19.51%	3,957 $120,000
Q1 2025 May 13, 2025	SELL	$26.26 - $36.39 $9,558 - $13,245	-364 Reduced 9.9%	3,311 $89,000
Q4 2024 Feb 11, 2025	BUY	$33.38 - $41.29 $122,671 - $151,740	3,675 New	3,675 $131,000
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $65,447 - $80,269	1,345 Added 177.21%	2,104 $111,000
Q3 2022 Nov 07, 2022	SELL	$56.05 - $76.51 $79,927 - $109,103	-1,426 Reduced 65.26%	759 $42,000
Q2 2022 Aug 09, 2022	BUY	$68.28 - $82.87 $149,191 - $181,070	2,185 New	2,185 $158,000
Q3 2021 Nov 09, 2021	SELL	$87.4 - $102.73 $6,467 - $7,602	-74 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$88.8 - $106.45 $333,976 - $400,358	-3,761 Reduced 98.07%	74 $7,000
Q1 2021 May 14, 2021	BUY	$77.95 - $101.39 $236,500 - $307,617	3,034 Added 378.78%	3,835 $374,000
Q4 2020 Feb 12, 2021	SELL	$73.72 - $85.86 $110,580 - $128,790	-1,500 Reduced 65.19%	801 $61,000
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $14,839 - $18,696	205 Added 9.78%	2,301 $169,000
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $115,887 - $187,005	2,096 New	2,096 $153,000
Q3 2019 Nov 12, 2019	SELL	$58.92 - $76.74 $23,568 - $30,695	-400 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$70.78 - $91.34 $799,814 - $1.03 Million	-11,300 Reduced 96.58%	400 $31,000
Q1 2019 May 13, 2019	BUY	$83.3 - $118.97 $974,610 - $1.39 Million	11,700 New	11,700 $981,000
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $790,684 - $947,741	-7,602 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$108.5 - $136.25 $337,109 - $423,328	3,107 Added 69.12%	7,602 $916,000
Q2 2018 Aug 13, 2018	BUY	$85.8 - $119.6 $383,011 - $533,894	4,464 Added 14400.0%	4,495 $518,000
Q1 2018 May 11, 2018	SELL	$70.75 - $85.9 $97,210 - $118,026	-1,374 Reduced 97.79%	31 $2,000
Q4 2017 Feb 12, 2018	BUY	$57.6 - $75.6 $40,608 - $53,297	705 Added 100.71%	1,405 $104,000
Q3 2017 Nov 07, 2017	BUY	$54.4 - $59.55 $38,080 - $41,685	700	700 $40,000

Others Institutions Holding USNA

# of Institutions

172

Shares Held

10.9M

Call Options Held

7.7K

Put Options Held

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 $397M
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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Quantbot Technologies LP Usana Health Sciences Inc Transaction History