Quantbot Technologies LP Usana Health Sciences Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 Million
0.01% of portfolio

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 $697M
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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