Allspring Global Investments Holdings, LLC Usana Health Sciences Inc Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 38,821 shares of USNA stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,821

Previous 274 14068.25%

Holding current value

$1.31 Million

Previous $12,000 12150.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.17 - $47.2 $1.39 Million - $1.82 Million	38,547 Added 14068.25%	38,821 $1.47 Million
Q2 2024 Jul 26, 2024	SELL	$41.52 - $49.77 $22,836 - $27,373	-550 Reduced 66.75%	274 $12,000
Q1 2024 Apr 18, 2024	SELL	$46.43 - $54.45 $607,397 - $712,314	-13,082 Reduced 94.07%	824 $39,000
Q4 2023 Jan 25, 2024	SELL	$44.44 - $58.87 $957,282 - $1.27 Million	-21,541 Reduced 60.77%	13,906 $745,000
Q3 2023 Oct 27, 2023	BUY	$57.94 - $67.92 $2.05 Million - $2.41 Million	35,447 New	35,447 $2.08 Million
Q2 2023 Jul 18, 2023	SELL	$60.41 - $67.9 $171,081 - $192,292	-2,832 Reduced 5.69%	46,897 $2.96 Million
Q1 2023 Apr 13, 2023	SELL	$54.42 - $63.48 $241,135 - $281,279	-4,431 Reduced 8.18%	49,729 $3.13 Million
Q4 2022 Jan 23, 2023	BUY	$48.66 - $59.68 $119,216 - $146,216	2,450 Added 4.74%	54,160 $2.88 Billion
Q3 2022 Oct 26, 2022	SELL	$56.05 - $76.51 $483,487 - $659,975	-8,626 Reduced 14.3%	51,710 $2.9 Million
Q2 2022 Jul 25, 2022	SELL	$68.28 - $82.87 $75,449 - $91,571	-1,105 Reduced 1.8%	60,336 $4.37 Million
Q1 2022 May 02, 2022	BUY	$77.82 - $102.94 $548,942 - $726,138	7,054 Added 12.97%	61,441 $4.88 Million
Q4 2021 Jan 28, 2022	BUY	$92.48 - $103.74 $5.03 Million - $5.64 Million	54,387 New	54,387 $5.5 Million

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 $650M
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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Allspring Global Investments Holdings, LLC Usana Health Sciences Inc Transaction History