Creative Planning Usana Health Sciences Inc Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Creative Planning holds 10,398 shares of USNA stock, worth $352,180. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,398

Holding current value

$352,180

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$36.17 - $47.2 $376,095 - $490,785	10,398 New	10,398 $393,000
Q1 2024 May 10, 2024	BUY	$46.43 - $54.45 $70,527 - $82,709	1,519 Added 36.0%	5,738 $278,000
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $187,492 - $248,372	4,219 New	4,219 $226,000
Q2 2022 Aug 15, 2022	SELL	$68.28 - $82.87 $21,849 - $26,518	-320 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $24,902 - $32,940	320 New	320 $25,000
Q1 2019 Apr 24, 2019	SELL	$83.3 - $118.97 $143,859 - $205,461	-1,727 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$104.01 - $124.67 $3,432 - $4,114	33 Added 1.95%	1,727 $203,000
Q3 2018 Oct 25, 2018	SELL	$108.5 - $136.25 $61,411 - $77,117	-566 Reduced 25.04%	1,694 $204,000
Q2 2018 Jul 20, 2018	SELL	$85.8 - $119.6 $60,060 - $83,720	-700 Reduced 23.65%	2,260 $261,000
Q4 2017 Jan 17, 2018	BUY	$57.6 - $75.6 $170,496 - $223,775	2,960	2,960 $219,000

Others Institutions Holding USNA

# of Institutions

150

Shares Held

10.4M

Call Options Held

3.7K

Put Options Held

2.8K

Black Rock Inc. New York, NY

1.77M
Shares

$60 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$54.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.15M
Shares

$38.9 Million
0.07% of portfolio
Richard Pzena Pzena Investment Management LLC

1.05M
Shares

$35.6 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

718K
Shares

$24.3 Million
0.01% of portfolio

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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