Pacer Advisors, Inc. Usana Health Sciences Inc Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 467,352 shares of USNA stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

467,352

Previous 408,755 14.34%

Holding current value

$17.4 Million

Previous $19.8 Million 6.65%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.52 - $49.77 $2.43 Million - $2.92 Million	58,597 Added 14.34%	467,352 $21.1 Million
Q1 2024 May 10, 2024	BUY	$46.43 - $54.45 $3.31 Million - $3.89 Million	71,384 Added 21.16%	408,755 $19.8 Million
Q4 2023 Jan 16, 2024	BUY	$44.44 - $58.87 $6.46 Million - $8.56 Million	145,373 Added 75.72%	337,371 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$57.94 - $67.92 $3.46 Million - $4.06 Million	59,736 Added 45.16%	191,998 $11.3 Million
Q2 2023 Jul 12, 2023	SELL	$60.41 - $67.9 $185,519 - $208,520	-3,071 Reduced 2.27%	132,262 $8.34 Million
Q1 2023 May 02, 2023	BUY	$54.42 - $63.48 $2.03 Million - $2.36 Million	37,214 Added 37.93%	135,333 $8.51 Million
Q4 2022 Feb 06, 2023	BUY	$48.66 - $59.68 $1.63 Million - $2 Million	33,496 Added 51.83%	98,119 $5.22 Million
Q3 2022 Oct 18, 2022	SELL	$56.05 - $76.51 $41,869 - $57,152	-747 Reduced 1.14%	64,623 $3.62 Million
Q2 2022 Aug 12, 2022	BUY	$68.28 - $82.87 $1.1 Million - $1.33 Million	16,084 Added 32.63%	65,370 $4.73 Million
Q1 2022 Apr 05, 2022	BUY	$77.82 - $102.94 $741,002 - $980,194	9,522 Added 23.95%	49,286 $3.92 Million
Q4 2021 Feb 03, 2022	BUY	$92.48 - $103.74 $795,605 - $892,475	8,603 Added 27.61%	39,764 $4.02 Million
Q3 2021 Oct 15, 2021	BUY	$87.4 - $102.73 $2.72 Million - $3.2 Million	31,161 New	31,161 $2.87 Million
Q2 2021 Jul 21, 2021	SELL	$88.8 - $106.45 $1.41 Million - $1.69 Million	-15,899 Closed	0 $0
Q1 2021 Apr 05, 2021	BUY	$77.95 - $101.39 $811,303 - $1.06 Million	10,408 Added 189.55%	15,899 $1.55 Million
Q4 2020 Jan 20, 2021	BUY	$73.72 - $85.86 $140,731 - $163,906	1,909 Added 53.29%	5,491 $423,000
Q3 2020 Oct 19, 2020	BUY	$72.39 - $91.2 $67,829 - $85,454	937 Added 35.43%	3,582 $264,000
Q2 2020 Jul 29, 2020	BUY	$55.29 - $89.22 $29,358 - $47,375	531 Added 25.12%	2,645 $194,000
Q1 2020 Apr 23, 2020	SELL	$45.78 - $83.52 $112,161 - $204,624	-2,450 Reduced 53.68%	2,114 $145,000
Q4 2019 Feb 10, 2020	SELL	$66.23 - $80.03 $91,331 - $110,361	-1,379 Reduced 23.2%	4,564 $359,000
Q3 2019 Oct 10, 2019	BUY	$58.92 - $76.74 $350,161 - $456,065	5,943 New	5,943 $406,000

Others Institutions Holding USNA

# of Institutions

159

Shares Held

10.2M

Call Options Held

3.2K

Put Options Held

2.7K

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 $716M
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...

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Pacer Advisors, Inc. Usana Health Sciences Inc Transaction History