Strs Ohio Usana Health Sciences Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Strs Ohio holds 7,300 shares of USNA stock, worth $287,912. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,300

Previous 8,000 8.75%

Holding current value

$287,912

Previous $361,000 23.55%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.17 - $47.2 $25,319 - $33,040	-700 Reduced 8.75%	7,300 $276,000
Q2 2024 Aug 05, 2024	SELL	$41.52 - $49.77 $132,864 - $159,264	-3,200 Reduced 28.57%	8,000 $361,000
Q1 2024 May 13, 2024	SELL	$46.43 - $54.45 $32,501 - $38,115	-700 Reduced 5.88%	11,200 $543,000
Q4 2023 Jan 30, 2024	BUY	$44.44 - $58.87 $44,440 - $58,870	1,000 Added 9.17%	11,900 $637,000
Q3 2023 Oct 26, 2023	BUY	$57.94 - $67.92 $28,970 - $33,960	500 Added 4.81%	10,900 $638,000
Q2 2023 Jul 31, 2023	BUY	$60.41 - $67.9 $18,123 - $20,370	300 Added 2.97%	10,400 $655,000
Q1 2023 Aug 02, 2023	SELL	$54.42 - $63.48 $16,326 - $19,044	-300 Reduced 2.88%	10,100 $635,000
Q1 2023 Apr 27, 2023	BUY	$54.42 - $63.48 $10,884 - $12,696	200 Added 2.02%	10,100 $635,000
Q2 2022 Jul 25, 2022	SELL	$68.28 - $82.87 $20,484 - $24,861	-300 Reduced 2.94%	9,900 $716,000
Q1 2022 Apr 21, 2022	BUY	$77.82 - $102.94 $70,038 - $92,646	900 Added 9.68%	10,200 $810,000
Q4 2021 Jan 24, 2022	SELL	$92.48 - $103.74 $101,728 - $114,114	-1,100 Reduced 10.58%	9,300 $941,000
Q3 2021 Oct 22, 2021	BUY	$87.4 - $102.73 $52,440 - $61,638	600 Added 6.12%	10,400 $958,000
Q2 2021 Jul 26, 2021	SELL	$88.8 - $106.45 $8,880 - $10,645	-100 Reduced 1.01%	9,800 $1 Million
Q1 2021 Apr 23, 2021	SELL	$77.95 - $101.39 $54,565 - $70,973	-700 Reduced 6.6%	9,900 $966,000
Q4 2020 Jan 25, 2021	BUY	$73.72 - $85.86 $125,324 - $145,962	1,700 Added 19.1%	10,600 $817,000
Q2 2020 Jul 23, 2020	SELL	$55.29 - $89.22 $77,406 - $124,908	-1,400 Reduced 13.59%	8,900 $653,000
Q4 2019 Jan 24, 2020	SELL	$66.23 - $80.03 $46,361 - $56,021	-700 Reduced 6.36%	10,300 $809,000
Q3 2019 Oct 21, 2019	BUY	$58.92 - $76.74 $70,704 - $92,088	1,200 Added 12.24%	11,000 $752,000
Q2 2019 Jul 25, 2019	BUY	$70.78 - $91.34 $49,546 - $63,938	700 Added 7.69%	9,800 $778,000
Q1 2019 Apr 19, 2019	BUY	$83.3 - $118.97 $124,950 - $178,455	1,500 Added 19.74%	9,100 $763,000
Q4 2018 Jan 23, 2019	SELL	$104.01 - $124.67 $83,208 - $99,736	-800 Reduced 9.52%	7,600 $894,000
Q3 2018 Oct 19, 2018	SELL	$108.5 - $136.25 $86,800 - $109,000	-800 Reduced 8.7%	8,400 $1.01 Million
Q2 2018 Aug 06, 2018	SELL	$85.8 - $119.6 $145,860 - $203,320	-1,700 Reduced 15.6%	9,200 $1.06 Million
Q1 2018 Apr 20, 2018	SELL	$70.75 - $85.9 $49,525 - $60,130	-700 Reduced 6.03%	10,900 $936,000
Q4 2017 Jan 23, 2018	SELL	$57.6 - $75.6 $97,920 - $128,519	-1,700 Reduced 12.78%	11,600 $858,000
Q3 2017 Oct 23, 2017	BUY	$54.4 - $59.55 $723,520 - $792,015	13,300	13,300 $767,000

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 $757M
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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