Richard Pzena Usana Health Sciences Inc Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Usana Health Sciences Inc stock. As of the latest transaction made, Pzena Investment Management LLC holds 976,633 shares of USNA stock, worth $36.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

976,633

Previous 785,344 24.36%

Holding current value

$36.4 Million

Previous $38.1 Million 16.0%

% of portfolio

0.16%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$41.52 - $49.77 $7.94 Million - $9.52 Million	191,289 Added 24.36%	976,633 $44.2 Million
Q1 2024 May 03, 2024	BUY	$46.43 - $54.45 $1.1 Million - $1.29 Million	23,729 Added 3.12%	785,344 $38.1 Million
Q4 2023 Feb 09, 2024	SELL	$44.44 - $58.87 $1.15 Million - $1.52 Million	-25,824 Reduced 3.28%	761,615 $40.8 Million
Q3 2023 Nov 09, 2023	SELL	$57.94 - $67.92 $150,991 - $176,999	-2,606 Reduced 0.33%	787,439 $46.2 Million
Q2 2023 Aug 04, 2023	SELL	$60.41 - $67.9 $1.71 Million - $1.92 Million	-28,339 Reduced 3.46%	790,045 $49.8 Million
Q1 2023 May 12, 2023	BUY	$54.42 - $63.48 $5.52 Million - $6.44 Million	101,503 Added 14.16%	818,384 $51.5 Million
Q4 2022 Feb 03, 2023	SELL	$48.66 - $59.68 $226,463 - $277,750	-4,654 Reduced 0.65%	716,881 $38.1 Million
Q3 2022 Nov 04, 2022	SELL	$56.05 - $76.51 $230,701 - $314,915	-4,116 Reduced 0.57%	721,535 $40.4 Million
Q2 2022 Aug 05, 2022	SELL	$68.28 - $82.87 $565,904 - $686,826	-8,288 Reduced 1.13%	725,651 $52.5 Million
Q1 2022 May 06, 2022	BUY	$77.82 - $102.94 $22.4 Million - $29.7 Million	288,307 Added 64.7%	733,939 $58.3 Million
Q4 2021 Feb 04, 2022	BUY	$92.48 - $103.74 $32.4 Million - $36.3 Million	349,924 Added 365.62%	445,632 $45.1 Million
Q3 2021 Nov 05, 2021	BUY	$87.4 - $102.73 $8.36 Million - $9.83 Million	95,708 New	95,708 $8.82 Million

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...

More about USNA

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