Sei Investments CO Usana Health Sciences Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.52 - $49.77 $490,724 - $588,231	-11,819 Reduced 38.69%	18,728 $847,000
Q1 2024 May 07, 2024	SELL	$46.43 - $54.45 $370,279 - $434,238	-7,975 Reduced 20.7%	30,547 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $48,795 - $64,639	-1,098 Reduced 2.77%	38,522 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$57.94 - $67.92 $87,199 - $102,219	-1,505 Reduced 3.66%	39,620 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$60.41 - $67.9 $1,872 - $2,104	31 Added 0.08%	41,125 $2.59 Million
Q1 2023 May 12, 2023	BUY	$54.42 - $63.48 $143,668 - $167,587	2,640 Added 6.87%	41,094 $2.58 Million
Q4 2022 Feb 10, 2023	BUY	$48.66 - $59.68 $92,064 - $112,914	1,892 Added 5.17%	38,454 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $34,302 - $46,824	-612 Reduced 1.65%	36,562 $2.05 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $2,662 - $3,231	39 Added 0.11%	37,174 $2.68 Million
Q1 2022 May 13, 2022	SELL	$77.82 - $102.94 $384,897 - $509,141	-4,946 Reduced 11.75%	37,135 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $744,741 - $835,418	-8,053 Reduced 16.06%	42,081 $4.26 Million
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $222,607 - $261,653	-2,547 Reduced 4.83%	50,134 $4.61 Million
Q2 2021 Aug 06, 2021	BUY	$88.8 - $106.45 $466,732 - $559,501	5,256 Added 11.08%	52,681 $5.4 Million
Q1 2021 May 12, 2021	BUY	$77.95 - $101.39 $205,554 - $267,365	2,637 Added 5.89%	47,425 $4.27 Million
Q4 2020 Feb 08, 2021	BUY	$73.72 - $85.86 $190,713 - $222,119	2,587 Added 6.13%	44,788 $3.43 Million
Q3 2020 Dec 04, 2020	SELL	$72.39 - $91.2 $2,461 - $3,100	-34 Reduced 0.08%	42,201 $3.13 Million
Q3 2020 Nov 06, 2020	BUY	$72.39 - $91.2 $686,401 - $864,758	9,482 Added 28.95%	42,235 $3.13 Million
Q2 2020 Aug 17, 2020	BUY	$55.29 - $89.22 $807,897 - $1.3 Million	14,612 Added 80.55%	32,753 $2.43 Million
Q2 2020 Aug 11, 2020	SELL	$55.29 - $89.22 $526,360 - $849,374	-9,520 Reduced 34.42%	18,141 $1.4 Million
Q1 2020 May 14, 2020	BUY	$45.78 - $83.52 $703,455 - $1.28 Million	15,366 Added 124.98%	27,661 $1.61 Million
Q4 2019 Feb 06, 2020	SELL	$66.23 - $80.03 $51,129 - $61,783	-772 Reduced 5.91%	12,295 $993,000
Q3 2019 Nov 12, 2019	SELL	$58.92 - $76.74 $135,457 - $176,425	-2,299 Reduced 14.96%	13,067 $910,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $166,757 - $215,197	2,356 Added 18.11%	15,366 $1.26 Million
Q1 2019 May 15, 2019	SELL	$83.3 - $118.97 $324,370 - $463,269	-3,894 Reduced 23.04%	13,010 $1.12 Million
Q4 2018 Feb 13, 2019	BUY	$104.01 - $124.67 $1.15 Million - $1.37 Million	11,013 Added 186.95%	16,904 $1.99 Million
Q3 2018 Nov 08, 2018	SELL	$108.5 - $136.25 $903,913 - $1.14 Million	-8,331 Reduced 58.58%	5,891 $704,000
Q2 2018 Aug 03, 2018	BUY	$85.8 - $119.6 $838,866 - $1.17 Million	9,777 Added 219.96%	14,222 $1.64 Million
Q1 2018 May 11, 2018	BUY	$70.75 - $85.9 $145,462 - $176,610	2,056 Added 86.06%	4,445 $382,000
Q4 2017 Feb 08, 2018	BUY	$57.6 - $75.6 $108,806 - $142,808	1,889 Added 377.8%	2,389 $177,000
Q3 2017 Nov 06, 2017	BUY	$54.4 - $59.55 $27,200 - $29,775	500	500 $29,000

Others Institutions Holding USNA

# of Institutions

151

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$64.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$58.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$41.7 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$38.1 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$26.1 Million
0.01% of portfolio

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...

More about USNA

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