Voya Investment Management LLC Usana Health Sciences Inc Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $8,221 - $10,890	-185 Reduced 1.65%	11,010 $590,000
Q3 2023 Nov 14, 2023	BUY	$57.94 - $67.92 $927 - $1,086	16 Added 0.14%	11,195 $656,000
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $12,806 - $14,394	212 Added 1.93%	11,179 $704,000
Q3 2022 Nov 14, 2022	BUY	$56.05 - $76.51 $112 - $153	2 Added 0.02%	10,967 $614,000
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $26,356 - $31,987	-386 Reduced 3.4%	10,965 $793,000
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $11,672 - $15,441	150 Added 1.34%	11,351 $901,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $23,397 - $26,246	-253 Reduced 2.21%	11,201 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $31,027 - $36,469	355 Added 3.2%	11,454 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $30,369 - $36,405	-342 Reduced 2.99%	11,099 $1.14 Million
Q1 2021 May 17, 2021	BUY	$77.95 - $101.39 $193,549 - $251,751	2,483 Added 27.72%	11,441 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$73.72 - $85.86 $62,883 - $73,238	853 Added 10.52%	8,958 $691,000
Q3 2020 Nov 16, 2020	SELL	$72.39 - $91.2 $26,277 - $33,105	-363 Reduced 4.29%	8,105 $597,000
Q2 2020 Aug 14, 2020	SELL	$55.29 - $89.22 $75,913 - $122,499	-1,373 Reduced 13.95%	8,468 $622,000
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $153,546 - $280,126	3,354 Added 51.7%	9,841 $568,000
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $80,005 - $96,676	1,208 Added 22.88%	6,487 $510,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $4,388 - $5,663	62 Added 1.19%	5,279 $419,000
Q4 2018 Feb 14, 2019	BUY	$104.01 - $124.67 $27,146 - $32,538	261 Added 5.27%	5,217 $614,000
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $24,967 - $34,803	-291 Reduced 5.55%	4,956 $571,000
Q1 2018 May 15, 2018	SELL	$70.75 - $85.9 $13,796 - $16,750	-195 Reduced 3.58%	5,247 $451,000
Q4 2017 Feb 14, 2018	SELL	$57.6 - $75.6 $15,552 - $20,412	-270 Reduced 4.73%	5,442 $403,000
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $310,732 - $340,149	5,712	5,712 $330,000

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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