Alliancebernstein L.P. Usana Health Sciences Inc Transaction History

Alliancebernstein L.P.

$300 Billion
Q3 2025

A detailed history of Alliancebernstein L.P. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 12,670 shares of USNA stock, worth $243,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,670

Previous 12,670 -0.0%

Holding current value

$243,137

Previous $386,000 9.59%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$23.43 - $31.13 $37,488 - $49,808	1,600 Added 14.45%	12,670 $386,000
Q1 2025 May 15, 2025	SELL	$26.26 - $36.39 $66,857 - $92,648	-2,546 Reduced 18.7%	11,070 $298,000
Q4 2024 Feb 12, 2025	SELL	$33.38 - $41.29 $46,732 - $57,806	-1,400 Reduced 9.32%	13,616 $488,000
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $1.2 Million - $1.57 Million	-33,180 Reduced 68.84%	15,016 $568,000
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $34,876 - $41,806	-840 Reduced 1.71%	48,196 $2.18 Million

Q1 2024 May 14, 2024	BUY	$46.43 - $54.45 $339,403 - $398,029	7,310 Added 17.52%	49,036 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $38,885 - $51,511	-875 Reduced 2.05%	41,726 $2.24 Million
Q3 2023 Nov 14, 2023	SELL	$57.94 - $67.92 $18,830 - $22,074	-325 Reduced 0.76%	42,601 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$60.41 - $67.9 $114,054 - $128,195	-1,888 Reduced 4.21%	42,926 $2.71 Million
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $138,444 - $161,493	-2,544 Reduced 5.37%	44,814 $2.82 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $486 - $596	10 Added 0.02%	47,358 $2.52 Million
Q3 2022 Nov 15, 2022	SELL	$56.05 - $76.51 $35,872 - $48,966	-640 Reduced 1.33%	47,348 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $546 - $662	-8 Reduced 0.02%	47,988 $3.47 Million
Q1 2022 May 13, 2022	BUY	$77.82 - $102.94 $9,104 - $12,043	117 Added 0.24%	47,996 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $2,312 - $2,593	-25 Reduced 0.05%	47,879 $4.85 Million
Q3 2021 Nov 10, 2021	SELL	$87.4 - $102.73 $48,944 - $57,528	-560 Reduced 1.16%	47,904 $4.42 Million
Q2 2021 Jul 30, 2021	BUY	$88.8 - $106.45 $174,936 - $209,706	1,970 Added 4.24%	48,464 $4.96 Million
Q4 2020 Feb 08, 2021	BUY	$73.72 - $85.86 $641,069 - $746,638	8,696 Added 23.01%	46,494 $3.59 Million
Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $638,262 - $804,110	8,817 Added 30.42%	37,798 $2.78 Million
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $510,934 - $824,482	9,241 Added 46.81%	28,981 $2.13 Million
Q3 2019 Nov 14, 2019	SELL	$58.92 - $76.74 $1.99 Million - $2.59 Million	-33,801 Reduced 63.13%	19,740 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$70.78 - $91.34 $1.47 Million - $1.89 Million	20,701 Added 63.04%	53,541 $4.25 Million
Q1 2019 May 14, 2019	SELL	$83.3 - $118.97 $344,862 - $492,535	-4,140 Reduced 11.2%	32,840 $2.75 Million
Q4 2018 Feb 13, 2019	SELL	$104.01 - $124.67 $987,054 - $1.18 Million	-9,490 Reduced 20.42%	36,980 $4.35 Million
Q3 2018 Nov 08, 2018	BUY	$108.5 - $136.25 $21,700 - $27,250	200 Added 0.43%	46,470 $5.6 Million
Q2 2018 Aug 13, 2018	SELL	$85.8 - $119.6 $2.17 Million - $3.02 Million	-25,250 Reduced 35.3%	46,270 $5.34 Million
Q1 2018 May 14, 2018	BUY	$70.75 - $85.9 $1.82 Million - $2.21 Million	25,690 Added 56.05%	71,520 $6.14 Million
Q4 2017 Feb 13, 2018	BUY	$57.6 - $75.6 $1.68 Million - $2.21 Million	29,230 Added 176.08%	45,830 $3.39 Million
Q3 2017 Nov 13, 2017	BUY	$54.4 - $59.55 $903,040 - $988,530	16,600	16,600 $958,000

Others Institutions Holding USNA

# of Institutions

171

Shares Held

11M

Call Options Held

14.2K

Put Options Held

12.9K

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 $368M
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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Usana Health Sciences Inc Transaction History