Ubs Asset Management Americas Inc Usana Health Sciences Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 9,423 shares of USNA stock, worth $341,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,423

Previous 16,233 41.95%

Holding current value

$341,866

Previous $734,000 51.5%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $246,317 - $321,432	-6,810 Reduced 41.95%	9,423 $356,000
Q2 2024 Aug 13, 2024	BUY	$41.52 - $49.77 $299,027 - $358,443	7,202 Added 79.75%	16,233 $734,000
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $167,968 - $196,900	-2,899 Reduced 24.3%	9,031 $529,000
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $142,253 - $165,936	-2,614 Reduced 17.97%	11,930 $750,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $50,501 - $68,935	901 Added 6.6%	14,544 $815,000
Q2 2022 Aug 12, 2022	BUY	$68.28 - $82.87 $91,017 - $110,465	1,333 Added 10.83%	13,643 $987,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $90,075 - $101,042	-974 Reduced 7.33%	12,310 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $263,685 - $309,936	3,017 Added 29.39%	13,284 $1.22 Million
Q2 2021 Aug 16, 2021	BUY	$88.8 - $106.45 $25,308 - $30,338	285 Added 2.86%	10,267 $1.05 Million
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $100,009 - $130,083	-1,283 Reduced 11.39%	9,982 $974,000
Q4 2020 Mar 01, 2021	SELL	$73.72 - $85.86 $52,562 - $61,218	-713 Reduced 5.95%	11,265 $868,000
Q3 2020 Nov 13, 2020	BUY	$72.39 - $91.2 $31,996 - $40,310	442 Added 3.83%	11,978 $882,000
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $8,348 - $13,472	-151 Reduced 1.29%	11,536 $847,000
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $56,492 - $103,063	-1,234 Reduced 9.55%	11,687 $675,000
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $3,642 - $4,401	55 Added 0.43%	12,921 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $217,650 - $283,477	3,694 Added 40.27%	12,866 $879,000
Q2 2019 Aug 15, 2019	BUY	$70.78 - $91.34 $107,656 - $138,928	1,521 Added 19.88%	9,172 $0
Q1 2019 May 14, 2019	SELL	$83.3 - $118.97 $193,339 - $276,129	-2,321 Reduced 23.28%	7,651 $0
Q4 2018 Feb 13, 2019	BUY	$104.01 - $124.67 $54,189 - $64,953	521 Added 5.51%	9,972 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $227,850 - $286,125	2,100 Added 28.57%	9,451 $0
Q1 2018 May 14, 2018	BUY	$70.75 - $85.9 $63,675 - $77,310	900 Added 13.95%	7,351 $0
Q4 2017 Feb 09, 2018	BUY	$57.6 - $75.6 $371,577 - $487,695	6,451	6,451 $0

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 $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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Ubs Asset Management Americas Inc Usana Health Sciences Inc Transaction History