Winton Group LTD Usana Health Sciences Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Winton Group LTD holds 18,598 shares of USNA stock, worth $716,023. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,598

Previous 19,663 5.42%

Holding current value

$716,023

Previous $889,000 20.81%

% of portfolio

0.05%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.17 - $47.2 $38,521 - $50,268	-1,065 Reduced 5.42%	18,598 $704,000
Q2 2024 Aug 09, 2024	BUY	$41.52 - $49.77 $816,407 - $978,627	19,663 New	19,663 $889,000
Q1 2023 May 12, 2023	BUY	$54.42 - $63.48 $682,916 - $796,610	12,549 Added 87.14%	26,950 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$48.66 - $59.68 $277,848 - $340,772	-5,710 Reduced 28.39%	14,401 $766,000
Q3 2022 Nov 10, 2022	SELL	$56.05 - $76.51 $1.32 Million - $1.8 Million	-23,508 Reduced 53.89%	20,111 $1.13 Million
Q2 2022 Aug 10, 2022	BUY	$68.28 - $82.87 $451,125 - $547,522	6,607 Added 17.85%	43,619 $3.16 Million
Q1 2022 May 11, 2022	BUY	$77.82 - $102.94 $557,269 - $737,153	7,161 Added 23.99%	37,012 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$92.48 - $103.74 $632,193 - $709,166	6,836 Added 29.7%	29,851 $3.02 Million
Q3 2021 Oct 28, 2021	SELL	$87.4 - $102.73 $204,778 - $240,696	-2,343 Reduced 9.24%	23,015 $2.12 Million
Q2 2021 Aug 10, 2021	BUY	$88.8 - $106.45 $185,414 - $222,267	2,088 Added 8.97%	25,358 $2.6 Million
Q1 2021 Jul 21, 2021	BUY	$77.95 - $101.39 $61,424 - $79,895	788 Added 3.51%	23,270 $2.27 Million
Q4 2020 Feb 12, 2021	SELL	$73.72 - $85.86 $2.38 Million - $2.77 Million	-32,219 Reduced 58.9%	22,482 $1.73 Million
Q3 2020 Oct 30, 2020	BUY	$72.39 - $91.2 $94,903 - $119,563	1,311 Added 2.46%	54,701 $4.03 Million
Q2 2020 Aug 05, 2020	BUY	$55.29 - $89.22 $247,312 - $399,081	4,473 Added 9.14%	53,390 $3.92 Million
Q1 2020 May 11, 2020	SELL	$45.78 - $83.52 $288,642 - $526,593	-6,305 Reduced 11.42%	48,917 $2.83 Million
Q4 2019 Feb 13, 2020	BUY	$66.23 - $80.03 $3.66 Million - $4.42 Million	55,222 New	55,222 $4.34 Million
Q3 2019 Nov 08, 2019	SELL	$58.92 - $76.74 $618,954 - $806,153	-10,505 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$70.78 - $91.34 $217,790 - $281,053	3,077 Added 41.42%	10,505 $834,000
Q1 2019 May 13, 2019	SELL	$83.3 - $118.97 $123,533 - $176,432	-1,483 Reduced 16.64%	7,428 $623,000
Q4 2018 Feb 05, 2019	SELL	$104.01 - $124.67 $170,160 - $203,960	-1,636 Reduced 15.51%	8,911 $1.05 Million
Q3 2018 Nov 02, 2018	BUY	$108.5 - $136.25 $230,237 - $289,122	2,122 Added 25.19%	10,547 $0
Q2 2018 Aug 20, 2018	BUY	$85.8 - $119.6 $62,891 - $87,666	733 Added 9.53%	8,425 $0
Q1 2018 May 21, 2018	BUY	$70.75 - $85.9 $544,209 - $660,742	7,692 New	7,692 $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 $739M
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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