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

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 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 19,828 shares of USNA stock, worth $719,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,828

Previous 23,757 16.54%

Holding current value

$719,359

Previous $1.07 Million 30.17%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.17 - $47.2 $142,111 - $185,448	-3,929 Reduced 16.54%	19,828 $750,000
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

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 $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...

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