Advisor Group Holdings, Inc. Usana Health Sciences Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,733 shares of USNA stock, worth $63,063. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,733

Previous 1,084 59.87%

Holding current value

$63,063

Previous $49,000 32.65%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.17 - $47.2 $23,474 - $30,632	649 Added 59.87%	1,733 $65,000
Q2 2024 Aug 13, 2024	SELL	$41.52 - $49.77 $16,400 - $19,659	-395 Reduced 26.71%	1,084 $49,000
Q1 2024 May 10, 2024	SELL	$46.43 - $54.45 $696 - $816	-15 Reduced 1.0%	1,479 $71,000
Q3 2023 Nov 13, 2023	SELL	$57.94 - $67.92 $2,665 - $3,124	-46 Reduced 2.99%	1,494 $87,000
Q2 2023 Aug 10, 2023	SELL	$60.41 - $67.9 $3,262 - $3,666	-54 Reduced 3.39%	1,540 $97,000
Q1 2023 May 12, 2023	SELL	$54.42 - $63.48 $12,843 - $14,981	-236 Reduced 12.9%	1,594 $100,000
Q4 2022 Feb 10, 2023	BUY	$48.66 - $59.68 $44,280 - $54,308	910 Added 98.91%	1,830 $97,000
Q3 2022 Nov 14, 2022	SELL	$56.05 - $76.51 $51,734 - $70,618	-923 Reduced 50.08%	920 $52,000
Q2 2022 Aug 10, 2022	BUY	$68.28 - $82.87 $4,711 - $5,718	69 Added 3.89%	1,843 $133,000
Q1 2022 May 04, 2022	SELL	$77.82 - $102.94 $37,431 - $49,514	-481 Reduced 21.33%	1,774 $141,000
Q3 2021 Nov 05, 2021	SELL	$87.4 - $102.73 $3,146 - $3,698	-36 Reduced 1.57%	2,255 $208,000
Q2 2021 Aug 02, 2021	SELL	$88.8 - $106.45 $3,552 - $4,258	-40 Reduced 1.72%	2,291 $235,000
Q1 2021 May 13, 2021	BUY	$77.95 - $101.39 $95,488 - $124,202	1,225 Added 110.76%	2,331 $230,000
Q4 2020 Feb 10, 2021	SELL	$73.72 - $85.86 $72,687 - $84,657	-986 Reduced 47.13%	1,106 $86,000
Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $71,955 - $90,652	994 Added 90.53%	2,092 $154,000
Q2 2020 Aug 14, 2020	BUY	$55.29 - $89.22 $2,156 - $3,479	39 Added 3.68%	1,098 $81,000
Q1 2020 May 18, 2020	BUY	$45.78 - $83.52 $48,481 - $88,447	1,059 New	1,059 $62,000

Others Institutions Holding USNA

# of Institutions

150

Shares Held

10.4M

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 $699M
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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Advisor Group Holdings, Inc. Usana Health Sciences Inc Transaction History