Vident Investment Advisory, LLC Usana Health Sciences Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $16,534 - $22,570	295 Added 3.25%	9,365 $525,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $40,421 - $49,059	592 Added 6.98%	9,070 $656,000
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $61,322 - $81,116	788 Added 10.25%	8,478 $674,000
Q4 2021 Feb 14, 2022	BUY	$92.48 - $103.74 $20,808 - $23,341	225 Added 3.01%	7,690 $779,000
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $108,376 - $127,385	-1,240 Reduced 14.24%	7,465 $687,000
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $23,709 - $28,422	-267 Reduced 2.98%	8,705 $892,000
Q1 2021 May 14, 2021	SELL	$77.95 - $101.39 $707,240 - $919,911	-9,073 Reduced 50.28%	8,972 $876,000
Q4 2020 Feb 08, 2021	SELL	$73.72 - $85.86 $77,479 - $90,238	-1,051 Reduced 5.5%	18,045 $1.39 Million
Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $188,069 - $236,937	2,598 Added 15.75%	19,096 $1.41 Million
Q2 2020 Jul 17, 2020	SELL	$55.29 - $89.22 $147,071 - $237,325	-2,660 Reduced 13.88%	16,498 $1.21 Million
Q1 2020 May 12, 2020	BUY	$45.78 - $83.52 $199,005 - $363,061	4,347 Added 29.35%	19,158 $1.11 Million
Q4 2019 Feb 11, 2020	BUY	$66.23 - $80.03 $980,932 - $1.19 Million	14,811 New	14,811 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$70.78 - $91.34 $1.19 Million - $1.54 Million	-16,877 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$83.3 - $118.97 $368,352 - $526,085	-4,422 Reduced 20.76%	16,877 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $310,261 - $371,890	-2,983 Reduced 12.28%	21,299 $2.51 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $2.63 Million - $3.31 Million	24,282 New	24,282 $2.93 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account