Systematic Financial Management LP Usana Health Sciences Inc Transaction History

Systematic Financial Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$72.39 - $91.2 $293,903 - $370,272	-4,060 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$55.29 - $89.22 $127,996 - $206,544	-2,315 Reduced 36.31%	4,060 $298,000
Q1 2020 May 12, 2020	SELL	$45.78 - $83.52 $87,210 - $159,105	-1,905 Reduced 23.01%	6,375 $368,000
Q3 2019 Nov 06, 2019	SELL	$58.92 - $76.74 $134,632 - $175,350	-2,285 Reduced 21.63%	8,280 $566,000
Q2 2019 Jul 26, 2019	SELL	$70.78 - $91.34 $193,583 - $249,814	-2,735 Reduced 20.56%	10,565 $839,000
Q1 2019 May 03, 2019	BUY	$83.3 - $118.97 $246,568 - $352,151	2,960 Added 28.63%	13,300 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $61,365 - $73,555	-590 Reduced 5.4%	10,340 $1.22 Million
Q3 2018 Nov 06, 2018	SELL	$108.5 - $136.25 $173,600 - $218,000	-1,600 Reduced 12.77%	10,930 $1.32 Million
Q2 2018 Aug 08, 2018	BUY	$85.8 - $119.6 $1.08 Million - $1.5 Million	12,530 New	12,530 $1.45 Million

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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...

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