Jacobs Levy Equity Management, Inc Usana Health Sciences Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.9 Billion
Q3 2025

A detailed history of Jacobs Levy Equity Management, Inc transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 264,973 shares of USNA stock, worth $5.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

264,973

Previous 350,605 24.42%

Holding current value

$5.08 Million

Previous $10.7 Million 31.79%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$27.55 - $35.43 $2.36 Million - $3.03 Million	-85,632 Reduced 24.42%	264,973 $7.3 Million
Q2 2025 Aug 14, 2025	BUY	$23.43 - $31.13 $3.8 Million - $5.05 Million	162,094 Added 85.99%	350,605 $10.7 Million
Q1 2025 May 15, 2025	BUY	$26.26 - $36.39 $1.56 Million - $2.17 Million	59,535 Added 46.16%	188,511 $5.08 Million
Q4 2024 Feb 14, 2025	BUY	$33.38 - $41.29 $617,196 - $763,452	18,490 Added 16.74%	128,976 $4.63 Million
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $985,994 - $1.29 Million	-27,260 Reduced 19.79%	110,486 $4.18 Million

Q2 2024 Aug 14, 2024	BUY	$41.52 - $49.77 $1.09 Million - $1.31 Million	26,254 Added 23.55%	137,746 $6.23 Million
Q1 2024 May 15, 2024	BUY	$46.43 - $54.45 $130,932 - $153,549	2,820 Added 2.59%	111,492 $5.41 Million
Q4 2023 Feb 14, 2024	BUY	$44.44 - $58.87 $800,497 - $1.06 Million	18,013 Added 19.87%	108,672 $5.82 Million
Q3 2023 Nov 16, 2023	BUY	$57.94 - $67.92 $125,613 - $147,250	2,168 Added 2.45%	90,659 $5.31 Million
Q2 2023 Aug 14, 2023	BUY	$60.41 - $67.9 $767,267 - $862,397	12,701 Added 16.76%	88,491 $5.58 Million
Q1 2023 May 15, 2023	SELL	$54.42 - $63.48 $2.61 Million - $3.05 Million	-48,017 Reduced 38.78%	75,790 $4.77 Million
Q4 2022 Feb 14, 2023	BUY	$48.66 - $59.68 $199,068 - $244,150	4,091 Added 3.42%	123,807 $6.59 Million
Q3 2022 Nov 15, 2022	SELL	$56.05 - $76.51 $505,851 - $690,502	-9,025 Reduced 7.01%	119,716 $6.71 Million
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $1.45 Million - $1.76 Million	21,264 Added 19.78%	128,741 $9.32 Million
Q1 2022 May 16, 2022	BUY	$77.82 - $102.94 $169,647 - $224,409	2,180 Added 2.07%	107,477 $8.54 Million
Q4 2021 Feb 14, 2022	BUY	$92.48 - $103.74 $5.66 Million - $6.34 Million	61,154 Added 138.54%	105,297 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$87.4 - $102.73 $286,060 - $336,235	3,273 Added 8.01%	44,143 $4.07 Million
Q2 2021 Aug 16, 2021	SELL	$88.8 - $106.45 $181,063 - $217,051	-2,039 Reduced 4.75%	40,870 $4.19 Million
Q1 2021 May 17, 2021	SELL	$77.95 - $101.39 $1.93 Million - $2.51 Million	-24,725 Reduced 36.56%	42,909 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$73.72 - $85.86 $1.73 Million - $2.01 Million	-23,442 Reduced 25.74%	67,634 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $74,344 - $93,662	1,027 Added 1.14%	91,076 $6.71 Million
Q2 2020 Aug 17, 2020	SELL	$55.29 - $89.22 $1.92 Million - $3.09 Million	-34,652 Reduced 27.79%	90,049 $6.61 Million
Q1 2020 May 15, 2020	BUY	$45.78 - $83.52 $2.05 Million - $3.73 Million	44,692 Added 55.86%	124,701 $7.2 Million
Q4 2019 Feb 14, 2020	BUY	$66.23 - $80.03 $5.3 Million - $6.4 Million	80,009 New	80,009 $6.29 Million
Q2 2019 Aug 13, 2019	SELL	$70.78 - $91.34 $5.03 Million - $6.49 Million	-71,054 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$83.3 - $118.97 $2.13 Million - $3.05 Million	25,610 Added 56.36%	71,054 $5.96 Million
Q4 2018 Feb 14, 2019	SELL	$104.01 - $124.67 $73,847 - $88,515	-710 Reduced 1.54%	45,444 $5.35 Million
Q3 2018 Nov 14, 2018	BUY	$108.5 - $136.25 $1.09 Million - $1.37 Million	10,059 Added 27.87%	46,154 $5.56 Million
Q2 2018 Aug 14, 2018	BUY	$85.8 - $119.6 $3.1 Million - $4.32 Million	36,095 New	36,095 $4.16 Million

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

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Jacobs Levy Equity Management, Inc Usana Health Sciences Inc Transaction History