Russell Investments Group, Ltd. Usana Health Sciences Inc Transaction History

Russell Investments Group, Ltd.

$61.8 Billion
Q1 2024

A detailed history of Russell Investments Group, Ltd. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 15,963 shares of USNA stock, worth $717,377. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,963

Previous 16,063 0.62%

Holding current value

$717,377

Previous $860,000 10.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$46.43 - $54.45 $4,643 - $5,445	-100 Reduced 0.62%	15,963 $774,000
Q4 2023 Feb 05, 2024	SELL	$44.44 - $58.87 $213,400 - $282,693	-4,802 Reduced 23.01%	16,063 $860,000
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $27,811 - $32,601	-480 Reduced 2.25%	20,865 $1.22 Million
Q2 2023 Aug 10, 2023	SELL	$60.41 - $67.9 $772,281 - $868,033	-12,784 Reduced 37.46%	21,345 $1.35 Million
Q1 2023 May 09, 2023	SELL	$54.42 - $63.48 $365,430 - $426,268	-6,715 Reduced 16.44%	34,129 $2.15 Million

Q4 2022 Feb 08, 2023	SELL	$48.66 - $59.68 $509,908 - $625,386	-10,479 Reduced 20.42%	40,844 $2.17 Million
Q3 2022 Nov 04, 2022	SELL	$56.05 - $76.51 $1.08 Million - $1.48 Million	-19,292 Reduced 27.32%	51,323 $2.9 Million
Q2 2022 Jul 29, 2022	SELL	$68.28 - $82.87 $557,506 - $676,633	-8,165 Reduced 10.36%	70,615 $5.13 Million
Q1 2022 May 05, 2022	SELL	$77.82 - $102.94 $838,977 - $1.11 Million	-10,781 Reduced 12.04%	78,780 $6.26 Million
Q4 2021 Jan 21, 2022	SELL	$92.48 - $103.74 $128,084 - $143,679	-1,385 Reduced 1.52%	89,561 $9.06 Million
Q3 2021 Nov 08, 2021	SELL	$87.4 - $102.73 $2.5 Million - $2.94 Million	-28,645 Reduced 23.95%	90,946 $8.35 Million
Q2 2021 Aug 04, 2021	SELL	$88.8 - $106.45 $1.4 Million - $1.67 Million	-15,730 Reduced 11.62%	119,591 $12.2 Million
Q1 2021 May 10, 2021	SELL	$77.95 - $101.39 $965,254 - $1.26 Million	-12,383 Reduced 8.38%	135,321 $13.2 Million
Q4 2020 Feb 08, 2021	SELL	$73.72 - $85.86 $2.61 Million - $3.04 Million	-35,398 Reduced 19.33%	147,704 $11.4 Million
Q3 2020 Nov 09, 2020	BUY	$72.39 - $91.2 $1.12 Million - $1.42 Million	15,532 Added 9.27%	183,102 $13.4 Million
Q2 2020 Aug 05, 2020	BUY	$55.29 - $89.22 $1.14 Million - $1.85 Million	20,698 Added 14.09%	167,570 $12.1 Million
Q1 2020 May 06, 2020	BUY	$45.78 - $83.52 $9,659 - $17,622	211 Added 0.14%	146,872 $8.5 Million
Q4 2019 Jan 29, 2020	BUY	$66.23 - $80.03 $1.67 Million - $2.02 Million	25,272 Added 20.82%	146,661 $11.5 Million
Q3 2019 Nov 01, 2019	BUY	$58.92 - $76.74 $93,506 - $121,786	1,587 Added 1.32%	121,389 $8.4 Million
Q2 2019 Aug 09, 2019	SELL	$70.78 - $91.34 $1.96 Million - $2.53 Million	-27,725 Reduced 18.79%	119,802 $9.19 Million
Q1 2019 May 13, 2019	BUY	$83.3 - $118.97 $210,249 - $300,280	2,524 Added 1.74%	147,527 $12.3 Million
Q4 2018 Feb 11, 2019	SELL	$104.01 - $124.67 $4.67 Million - $5.6 Million	-44,939 Reduced 23.66%	145,003 $16.7 Million
Q3 2018 Oct 26, 2018	BUY	$108.5 - $136.25 $6.86 Million - $8.62 Million	63,247 Added 49.92%	189,942 $23 Million
Q2 2018 Aug 08, 2018	SELL	$85.8 - $119.6 $928,956 - $1.29 Million	-10,827 Reduced 7.87%	126,695 $14.6 Million
Q1 2018 May 11, 2018	BUY	$70.75 - $85.9 $5.37 Million - $6.52 Million	75,952 Added 123.36%	137,522 $11.8 Million
Q4 2017 Feb 06, 2018	BUY	$57.6 - $75.6 $2.07 Million - $2.72 Million	35,993 Added 140.72%	61,570 $4.6 Million
Q3 2017 Nov 07, 2017	BUY	$54.4 - $59.55 $1.39 Million - $1.52 Million	25,577	25,577 $1.48 Million

Others Institutions Holding USNA

# of Institutions

162

Shares Held

10M

Call Options Held

6.7K

Put Options Held

9.8K

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 $863M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. Usana Health Sciences Inc Transaction History