Rhumbline Advisers Usana Health Sciences Inc Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Rhumbline Advisers holds 35,322 shares of USNA stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,322
Previous 36,486 3.19%
Holding current value
$1.28 Million
Previous $1.65 Million 18.97%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.17 - $47.2 $42,101 - $54,940
-1,164 Reduced 3.19%
35,322 $1.34 Million
Q2 2024

Aug 01, 2024
BUY
$41.52 - $49.77 $100,686 - $120,692
2,425 Added 7.12%
36,486 $1.65 Million
Q1 2024

May 09, 2024
SELL
$46.43 - $54.45 $20,614 - $24,175
-444 Reduced 1.29%
34,061 $1.65 Million
Q4 2023

Feb 08, 2024
SELL
$44.44 - $58.87 $19,420 - $25,726
-437 Reduced 1.25%
34,505 $1.85 Million
Q3 2023

Nov 09, 2023
BUY
$57.94 - $67.92 $28,738 - $33,688
496 Added 1.44%
34,942 $2.05 Million
Q2 2023

Aug 08, 2023
SELL
$60.41 - $67.9 $28,573 - $32,116
-473 Reduced 1.35%
34,446 $2.17 Million
Q1 2023

May 11, 2023
BUY
$54.42 - $63.48 $99,969 - $116,612
1,837 Added 5.55%
34,919 $2.2 Million
Q4 2022

Feb 14, 2023
BUY
$48.66 - $59.68 $81,748 - $100,262
1,680 Added 5.35%
33,082 $1.76 Million
Q3 2022

Nov 10, 2022
SELL
$56.05 - $76.51 $7,959 - $10,864
-142 Reduced 0.45%
31,402 $1.76 Million
Q2 2022

Aug 11, 2022
BUY
$68.28 - $82.87 $24,717 - $29,998
362 Added 1.16%
31,544 $2.28 Million
Q1 2022

May 12, 2022
BUY
$77.82 - $102.94 $178,752 - $236,453
2,297 Added 7.95%
31,182 $2.48 Million
Q4 2021

Feb 10, 2022
SELL
$92.48 - $103.74 $78,608 - $88,179
-850 Reduced 2.86%
28,885 $2.92 Million
Q3 2021

Nov 12, 2021
SELL
$87.4 - $102.73 $356,679 - $419,241
-4,081 Reduced 12.07%
29,735 $2.74 Million
Q2 2021

Aug 05, 2021
SELL
$88.8 - $106.45 $63,580 - $76,218
-716 Reduced 2.07%
33,816 $3.46 Million
Q1 2021

May 06, 2021
BUY
$77.95 - $101.39 $50,667 - $65,903
650 Added 1.92%
34,532 $3.37 Million
Q4 2020

Feb 10, 2021
SELL
$73.72 - $85.86 $14,670 - $17,086
-199 Reduced 0.58%
33,882 $2.61 Million
Q3 2020

Nov 12, 2020
SELL
$72.39 - $91.2 $263,644 - $332,150
-3,642 Reduced 9.65%
34,081 $2.51 Million
Q2 2020

Aug 13, 2020
SELL
$55.29 - $89.22 $232,218 - $374,724
-4,200 Reduced 10.02%
37,723 $2.77 Million
Q1 2020

May 06, 2020
BUY
$45.78 - $83.52 $52,326 - $95,463
1,143 Added 2.8%
41,923 $2.42 Million
Q4 2019

Feb 05, 2020
BUY
$66.23 - $80.03 $83,714 - $101,157
1,264 Added 3.2%
40,780 $3.2 Million
Q3 2019

Oct 23, 2019
BUY
$58.92 - $76.74 $513,193 - $668,405
8,710 Added 28.27%
39,516 $2.7 Million
Q2 2019

Aug 14, 2019
BUY
$70.78 - $91.34 $973,225 - $1.26 Million
13,750 Added 80.62%
30,806 $2.45 Million
Q1 2019

May 01, 2019
SELL
$83.3 - $118.97 $4,998 - $7,138
-60 Reduced 0.35%
17,056 $1.43 Million
Q4 2018

Jan 31, 2019
BUY
$104.01 - $124.67 $575,383 - $689,674
5,532 Added 47.76%
17,116 $2.02 Million
Q3 2018

Nov 07, 2018
SELL
$108.5 - $136.25 $82,026 - $103,005
-756 Reduced 6.13%
11,584 $1.4 Million
Q2 2018

Aug 06, 2018
BUY
$85.8 - $119.6 $144,573 - $201,526
1,685 Added 15.81%
12,340 $1.42 Million
Q1 2018

May 02, 2018
SELL
$70.75 - $85.9 $30,210 - $36,679
-427 Reduced 3.85%
10,655 $915,000
Q4 2017

Feb 09, 2018
SELL
$57.6 - $75.6 $113,644 - $149,158
-1,973 Reduced 15.11%
11,082 $821,000
Q3 2017

Nov 06, 2017
BUY
$54.4 - $59.55 $710,192 - $777,425
13,055
13,055 $753,000

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

USNA Quotes by TradingView
  • 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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