Sg Americas Securities, LLC Usana Health Sciences Inc Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$41.52 - $49.77 $312,313 - $374,369	7,522 New	7,522 $340,000
Q3 2023 Oct 13, 2023	BUY	$57.94 - $67.92 $574,359 - $673,290	9,913 New	9,913 $581,000
Q1 2023 Apr 28, 2023	SELL	$54.42 - $63.48 $70,691 - $82,460	-1,299 Reduced 12.71%	8,923 $561,000
Q4 2022 Feb 02, 2023	BUY	$48.66 - $59.68 $307,093 - $376,640	6,311 Added 161.37%	10,222 $544,000
Q3 2022 Oct 31, 2022	SELL	$56.05 - $76.51 $108,849 - $148,582	-1,942 Reduced 33.18%	3,911 $219,000
Q2 2022 Jul 29, 2022	BUY	$68.28 - $82.87 $399,642 - $485,038	5,853 New	5,853 $424,000
Q1 2022 Apr 29, 2022	SELL	$77.82 - $102.94 $163,266 - $215,968	-2,098 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$92.48 - $103.74 $2.17 Million - $2.44 Million	-23,492 Reduced 91.8%	2,098 $212,000
Q3 2021 Nov 01, 2021	BUY	$87.4 - $102.73 $2.11 Million - $2.48 Million	24,102 Added 1619.76%	25,590 $2.36 Million
Q2 2021 Aug 12, 2021	SELL	$88.8 - $106.45 $33,477 - $40,131	-377 Reduced 20.21%	1,488 $152,000
Q1 2021 May 13, 2021	SELL	$77.95 - $101.39 $514,547 - $669,275	-6,601 Reduced 77.97%	1,865 $182,000
Q4 2020 Feb 04, 2021	SELL	$73.72 - $85.86 $894,960 - $1.04 Million	-12,140 Reduced 58.91%	8,466 $653,000
Q3 2020 Nov 09, 2020	BUY	$72.39 - $91.2 $728,388 - $917,654	10,062 Added 95.43%	20,606 $1.52 Million
Q2 2020 Jul 20, 2020	SELL	$55.29 - $89.22 $268,101 - $432,627	-4,849 Reduced 31.5%	10,544 $774,000
Q1 2020 Apr 30, 2020	BUY	$45.78 - $83.52 $385,284 - $702,904	8,416 Added 120.62%	15,393 $889,000
Q4 2019 Jan 28, 2020	BUY	$66.23 - $80.03 $462,086 - $558,369	6,977 New	6,977 $548,000
Q2 2019 Jul 29, 2019	SELL	$70.78 - $91.34 $162,581 - $209,807	-2,297 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$83.3 - $118.97 $191,340 - $273,274	2,297 New	2,297 $193,000
Q4 2018 Feb 01, 2019	SELL	$104.01 - $124.67 $7.79 Million - $9.34 Million	-74,890 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$108.5 - $136.25 $7.84 Million - $9.84 Million	72,253 Added 2739.97%	74,890 $9.03 Million
Q2 2018 Aug 07, 2018	BUY	$85.8 - $119.6 $89,832 - $125,221	1,047 Added 65.85%	2,637 $304,000
Q1 2018 May 03, 2018	BUY	$70.75 - $85.9 $112,492 - $136,581	1,590 New	1,590 $137,000

Others Institutions Holding USNA

# of Institutions

152

Shares Held

10.5M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$71.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$64.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$46.4 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$42.3 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$29 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 $774M
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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