Robeco Institutional Asset Management B.V. Usana Health Sciences Inc Transaction History

Robeco Institutional Asset Management B.V.

  • $46 Billion
  • Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 23,757 shares of USNA stock, worth $900,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,757
Previous 23,757 -0.0%
Holding current value
$900,865
Previous $1.15 Million 6.77%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 24, 2024
SELL
$46.43 - $54.45 $2,878 - $3,375
-62 Reduced 0.26%
23,757 $1.15 Million
Q4 2023

Feb 14, 2024
BUY
$44.44 - $58.87 $2,755 - $3,649
62 Added 0.26%
23,819 $1.28 Million
Q4 2023

Feb 08, 2024
SELL
$44.44 - $58.87 $2,755 - $3,649
-62 Reduced 0.26%
23,757 $23.8 Million
Q3 2023

Oct 23, 2023
BUY
$57.94 - $67.92 $293,408 - $343,946
5,064 Added 27.0%
23,819 $1.4 Million
Q2 2023

Jul 24, 2023
SELL
$60.41 - $67.9 $44,220 - $49,702
-732 Reduced 3.76%
18,755 $1.18 Million
Q4 2022

Feb 06, 2023
SELL
$48.66 - $59.68 $154,836 - $189,901
-3,182 Reduced 14.04%
19,487 $1.04 Million
Q3 2022

Dec 01, 2022
SELL
$56.05 - $76.51 $38,114 - $52,026
-680 Reduced 2.91%
22,669 $1.27 Million
Q3 2022

Oct 26, 2022
SELL
$56.05 - $76.51 $38,114 - $52,026
-680 Reduced 2.91%
22,669 $1.27 Million
Q2 2022

Dec 01, 2022
SELL
$68.28 - $82.87 $148,850 - $180,656
-2,180 Reduced 8.54%
23,349 $1.69 Million
Q2 2022

Jul 27, 2022
SELL
$68.28 - $82.87 $148,850 - $180,656
-2,180 Reduced 8.54%
23,349 $1.69 Million
Q1 2022

Dec 01, 2022
BUY
$77.82 - $102.94 $192,526 - $254,673
2,474 Added 10.73%
25,529 $2.03 Million
Q1 2022

Apr 26, 2022
BUY
$77.82 - $102.94 $192,526 - $254,673
2,474 Added 10.73%
25,529 $2.03 Million
Q3 2021

Dec 01, 2022
SELL
$87.4 - $102.73 $1.59 Million - $1.87 Million
-18,246 Reduced 44.18%
23,055 $2.13 Million
Q3 2021

Oct 20, 2021
SELL
$87.4 - $102.73 $1.59 Million - $1.87 Million
-18,246 Reduced 44.18%
23,055 $2.13 Million
Q2 2021

Dec 01, 2022
SELL
$88.8 - $106.45 $383,793 - $460,076
-4,322 Reduced 9.47%
41,301 $4.23 Million
Q2 2021

Jul 28, 2021
SELL
$88.8 - $106.45 $383,793 - $460,076
-4,322 Reduced 9.47%
41,301 $4.23 Million
Q1 2021

Dec 01, 2022
BUY
$77.95 - $101.39 $1.79 Million - $2.33 Million
22,954 Added 101.26%
45,623 $4.45 Million
Q1 2021

Apr 23, 2021
SELL
$77.95 - $101.39 $466,218 - $606,413
-5,981 Reduced 11.59%
45,623 $4.45 Million
Q4 2020

Dec 01, 2022
BUY
$73.72 - $85.86 $2.13 Million - $2.48 Million
28,935 Added 127.64%
51,604 $3.98 Million
Q4 2020

Jan 28, 2021
SELL
$73.72 - $85.86 $670,704 - $781,154
-9,098 Reduced 14.99%
51,604 $3.98 Million
Q3 2020

Oct 29, 2020
SELL
$72.39 - $91.2 $752,711 - $948,297
-10,398 Reduced 14.62%
60,702 $4.47 Million
Q2 2020

Jul 20, 2020
SELL
$55.29 - $89.22 $928,263 - $1.5 Million
-16,789 Reduced 19.1%
71,100 $5.22 Million
Q1 2020

Apr 30, 2020
BUY
$45.78 - $83.52 $643,071 - $1.17 Million
14,047 Added 19.02%
87,889 $5.08 Million
Q4 2019

Feb 06, 2020
SELL
$66.23 - $80.03 $2.33 Million - $2.81 Million
-35,118 Reduced 32.23%
73,842 $5.8 Million
Q3 2019

Oct 17, 2019
SELL
$58.92 - $76.74 $1.24 Million - $1.62 Million
-21,101 Reduced 16.22%
108,960 $7.45 Million
Q2 2019

Jul 19, 2019
SELL
$70.78 - $91.34 $8.24 Million - $10.6 Million
-116,355 Reduced 47.22%
130,061 $10.3 Million
Q1 2019

May 02, 2019
BUY
$83.3 - $118.97 $683,476 - $976,148
8,205 Added 3.44%
246,416 $20.7 Million
Q4 2018

Feb 08, 2019
SELL
$104.01 - $124.67 $291,228 - $349,076
-2,800 Reduced 1.16%
238,211 $27.9 Million
Q3 2018

Oct 25, 2018
BUY
$108.5 - $136.25 $9.08 Million - $11.4 Million
83,672 Added 53.18%
241,011 $29.1 Million
Q2 2018

Aug 03, 2018
BUY
$85.8 - $119.6 $11.6 Million - $16.2 Million
135,778 Added 629.74%
157,339 $18.1 Million
Q1 2018

May 07, 2018
BUY
$70.75 - $85.9 $235,668 - $286,132
3,331 Added 18.27%
21,561 $1.85 Million
Q2 2017

Aug 08, 2017
BUY
N/A
14,308 Added 364.81%
18,230 $1.17 Million
Q1 2017

Jan 19, 2021
BUY
N/A
3,922
3,922 $226,000

Others Institutions Holding USNA

# of Institutions
161
Shares Held
10.1M
Call Options Held
3.2K
Put Options Held
2.7K
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 $728M
  • 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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