Schroder Investment Management Group Usana Health Sciences Inc Transaction History

Schroder Investment Management Group

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $5.46 Million - $6.36 Million	-74,024 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.39 - $91.2 $585,707 - $737,899	8,091 Added 12.27%	74,024 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $3.56 Million - $5.74 Million	64,365 Added 4104.91%	65,933 $4.84 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $12,269 - $22,383	268 Added 20.62%	1,568 $110,000
Q4 2019 Feb 11, 2020	SELL	$66.23 - $80.03 $9.01 Million - $10.9 Million	-136,100 Reduced 99.05%	1,300 $102,000

Q3 2019 Nov 12, 2019	SELL	$58.92 - $76.74 $4.42 Million - $5.76 Million	-75,092 Reduced 35.34%	137,400 $9.51 Million
Q2 2019 Aug 08, 2019	BUY	$70.78 - $91.34 $9.73 Million - $12.6 Million	137,430 Added 183.09%	212,492 $16.9 Million
Q1 2019 May 14, 2019	BUY	$83.3 - $118.97 $97,461 - $139,194	1,170 Added 1.58%	75,062 $6.3 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $29,746 - $35,655	-286 Reduced 0.39%	73,892 $8.7 Million
Q3 2018 Nov 13, 2018	SELL	$108.5 - $136.25 $7 Million - $8.79 Million	-64,516 Reduced 46.52%	74,178 $8.94 Million
Q2 2018 Aug 13, 2018	SELL	$85.8 - $119.6 $16.7 Million - $23.2 Million	-194,364 Reduced 58.36%	138,694 $16 Million
Q1 2018 May 11, 2018	SELL	$70.75 - $85.9 $11.5 Million - $14 Million	-162,518 Reduced 32.79%	333,058 $28.6 Million
Q4 2017 Feb 09, 2018	SELL	$57.6 - $75.6 $1.02 Million - $1.34 Million	-17,700 Reduced 3.45%	495,576 $36.7 Million
Q3 2017 Nov 09, 2017	BUY	$54.4 - $59.55 $27.9 Million - $30.6 Million	513,276	513,276 $29.6 Million

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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...

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