State Of Tennessee, Treasury Department Usana Health Sciences Inc Transaction History

State Of Tennessee, Treasury Department

$26.9 Billion
Q4 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Usana Health Sciences Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 2,748 shares of USNA stock, worth $87,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,748

Previous 8,664 68.28%

Holding current value

$87,084

Previous $328,000 70.12%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.38 - $41.29 $197,476 - $244,271	-5,916 Reduced 68.28%	2,748 $98,000
Q3 2024 Nov 14, 2024	SELL	$36.17 - $47.2 $151,226 - $197,343	-4,181 Reduced 32.55%	8,664 $328,000
Q2 2024 Aug 13, 2024	BUY	$41.52 - $49.77 $233,342 - $279,707	5,620 Added 77.79%	12,845 $581,000
Q1 2024 May 14, 2024	BUY	$46.43 - $54.45 $45,965 - $53,905	990 Added 15.88%	7,225 $350,000
Q4 2023 Feb 14, 2024	SELL	$44.44 - $58.87 $42,662 - $56,515	-960 Reduced 13.34%	6,235 $334,000
Q1 2023 May 12, 2023	SELL	$54.42 - $63.48 $327,499 - $382,022	-6,018 Reduced 45.55%	7,195 $452,000
Q4 2022 Feb 15, 2023	BUY	$48.66 - $59.68 $312,543 - $383,324	6,423 Added 94.59%	13,213 $703,000
Q3 2022 Jan 26, 2023	BUY	$56.05 - $76.51 $12,106 - $16,526	216 Added 3.29%	6,790 $381,000
Q2 2022 Aug 15, 2022	BUY	$68.28 - $82.87 $48,956 - $59,417	717 Added 12.24%	6,574 $476,000
Q1 2022 May 11, 2022	SELL	$77.82 - $102.94 $123,266 - $163,056	-1,584 Reduced 21.29%	5,857 $466,000
Q4 2021 Feb 15, 2022	SELL	$92.48 - $103.74 $163,782 - $183,723	-1,771 Reduced 19.22%	7,441 $753,000
Q3 2021 Nov 12, 2021	SELL	$87.4 - $102.73 $35,659 - $41,913	-408 Reduced 4.24%	9,212 $851,000
Q2 2021 Aug 11, 2021	BUY	$88.8 - $106.45 $91,730 - $109,962	1,033 Added 12.03%	9,620 $985,000
Q1 2021 May 10, 2021	SELL	$77.95 - $101.39 $173,126 - $225,187	-2,221 Reduced 20.55%	8,587 $839,000
Q4 2020 Feb 09, 2021	BUY	$73.72 - $85.86 $30,004 - $34,945	407 Added 3.91%	10,808 $833,000
Q3 2020 Nov 16, 2020	BUY	$72.39 - $91.2 $101,128 - $127,406	1,397 Added 15.52%	10,401 $766,000
Q2 2020 Aug 13, 2020	BUY	$55.29 - $89.22 $73,756 - $119,019	1,334 Added 17.39%	9,004 $662,000
Q1 2020 May 15, 2020	SELL	$45.78 - $83.52 $208,344 - $380,099	-4,551 Reduced 37.24%	7,670 $443,000
Q4 2019 Feb 06, 2020	SELL	$66.23 - $80.03 $163,720 - $197,834	-2,472 Reduced 16.82%	12,221 $960,000
Q3 2019 Oct 30, 2019	BUY	$58.92 - $76.74 $677,167 - $881,972	11,493 Added 359.16%	14,693 $1 Million
Q2 2019 Aug 12, 2019	BUY	$70.78 - $91.34 $120,255 - $155,186	1,699 Added 113.19%	3,200 $254,000
Q1 2019 May 13, 2019	SELL	$83.3 - $118.97 $103,875 - $148,355	-1,247 Reduced 45.38%	1,501 $126,000
Q4 2018 Feb 11, 2019	BUY	$104.01 - $124.67 $130,220 - $156,086	1,252 Added 83.69%	2,748 $324,000
Q3 2018 Nov 13, 2018	BUY	$108.5 - $136.25 $162,316 - $203,830	1,496 New	1,496 $180,000

Others Institutions Holding USNA

# of Institutions

157

Shares Held

10.6M

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 $608M
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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State Of Tennessee, Treasury Department Usana Health Sciences Inc Transaction History