Barclays PLC Usana Health Sciences Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Barclays PLC holds 31,067 shares of USNA stock, worth $981,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,067

Previous 27,737 12.01%

Holding current value

$981,717

Previous $1.05 Million 6.08%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$33.38 - $41.29 $111,155 - $137,495	3,330 Added 12.01%	31,067 $1.12 Million
Q3 2024 Nov 15, 2024	BUY	$36.17 - $47.2 $529,781 - $691,338	14,647 Added 111.89%	27,737 $1.05 Million
Q2 2024 Aug 14, 2024	SELL	$41.52 - $49.77 $247,044 - $296,131	-5,950 Reduced 31.25%	13,090 $593,000
Q1 2024 May 15, 2024	SELL	$46.43 - $54.45 $355,746 - $417,195	-7,662 Reduced 28.69%	19,040 $923,000
Q4 2023 Feb 15, 2024	BUY	$44.44 - $58.87 $539,634 - $714,858	12,143 Added 83.41%	26,702 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$57.94 - $67.92 $12,515 - $14,670	216 Added 1.51%	14,559 $853,000
Q2 2023 Aug 03, 2023	SELL	$60.41 - $67.9 $18,062 - $20,302	-299 Reduced 2.04%	14,343 $903,000
Q1 2023 May 04, 2023	SELL	$54.42 - $63.48 $196,565 - $229,289	-3,612 Reduced 19.79%	14,642 $921,000
Q4 2022 Feb 13, 2023	BUY	$48.66 - $59.68 $732,819 - $898,780	15,060 Added 471.51%	18,254 $970,000
Q3 2022 Nov 03, 2022	SELL	$56.05 - $76.51 $113,781 - $155,315	-2,030 Reduced 38.86%	3,194 $179,000
Q2 2022 Aug 12, 2022	SELL	$68.28 - $82.87 $294,969 - $357,998	-4,320 Reduced 45.26%	5,224 $379,000
Q1 2022 May 16, 2022	SELL	$77.82 - $102.94 $628,085 - $830,828	-8,071 Reduced 45.82%	9,544 $758,000
Q4 2021 Feb 14, 2022	SELL	$92.48 - $103.74 $270,226 - $303,128	-2,922 Reduced 14.23%	17,615 $1.78 Million
Q3 2021 Nov 09, 2021	BUY	$87.4 - $102.73 $411,217 - $483,344	4,705 Added 29.72%	20,537 $1.89 Million
Q2 2021 Aug 13, 2021	SELL	$88.8 - $106.45 $647,440 - $776,126	-7,291 Reduced 31.53%	15,832 $1.62 Million
Q1 2021 May 13, 2021	BUY	$77.95 - $101.39 $205,398 - $267,162	2,635 Added 12.86%	23,123 $2.26 Million
Q4 2020 Feb 11, 2021	SELL	$73.72 - $85.86 $34,795 - $40,525	-472 Reduced 2.25%	20,488 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$72.39 - $91.2 $359,199 - $452,534	4,962 Added 31.02%	20,960 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$55.29 - $89.22 $96,812 - $156,224	1,751 Added 12.29%	15,998 $1.17 Million
Q1 2020 May 13, 2020	SELL	$45.78 - $83.52 $318,720 - $581,466	-6,962 Reduced 32.83%	14,247 $823,000
Q4 2019 Feb 10, 2020	SELL	$66.23 - $80.03 $228,559 - $276,183	-3,451 Reduced 13.99%	21,209 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$58.92 - $76.74 $23,450 - $30,542	398 Added 1.64%	24,660 $1.69 Million
Q2 2019 Aug 14, 2019	SELL	$70.78 - $91.34 $164,563 - $212,365	-2,325 Reduced 8.74%	24,262 $1.93 Million
Q1 2019 May 15, 2019	BUY	$83.3 - $118.97 $1.17 Million - $1.67 Million	14,002 Added 111.26%	26,587 $2.23 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $193,250 - $231,636	-1,858 Reduced 12.86%	12,585 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $697,329 - $875,678	6,427 Added 80.18%	14,443 $1.74 Million
Q2 2018 Aug 14, 2018	SELL	$85.8 - $119.6 $208,236 - $290,269	-2,427 Reduced 23.24%	8,016 $925,000
Q1 2018 May 15, 2018	BUY	$70.75 - $85.9 $219,678 - $266,719	3,105 Added 42.31%	10,443 $898,000
Q4 2017 Feb 14, 2018	BUY	$57.6 - $75.6 $41,299 - $54,205	717 Added 10.83%	7,338 $543,000
Q3 2017 Nov 14, 2017	BUY	$54.4 - $59.55 $360,182 - $394,280	6,621	6,621 $383,000

Others Institutions Holding USNA

# of Institutions

153

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 $607M
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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