Abrdn PLC National Vision Holdings, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$15.58 - $24.9 $3.15 Million - $5.04 Million	-202,315 Reduced 18.37%	898,983 $14.5 Million
Q2 2023 Jun 20, 2024	SELL	$18.54 - $26.9 $4.01 Million - $5.82 Million	-216,236 Reduced 16.41%	1,101,298 $26.8 Million
Q2 2023 Aug 04, 2023	SELL	$18.54 - $26.9 $4.01 Million - $5.82 Million	-216,236 Reduced 16.41%	1,101,298 $26.8 Million
Q1 2023 Jun 20, 2024	BUY	$17.28 - $43.43 $2.67 Million - $6.7 Million	154,381 Added 13.27%	1,317,534 $24.8 Million
Q1 2023 Apr 28, 2023	BUY	$17.28 - $43.43 $2.67 Million - $6.7 Million	154,381 Added 13.27%	1,317,534 $24.8 Million
Q4 2022 Jun 20, 2024	BUY	$32.11 - $40.96 $37.3 Million - $47.6 Million	1,163,153 New	1,163,153 $45.1 Million
Q4 2022 Feb 09, 2023	SELL	$32.11 - $40.96 $111,967 - $142,827	-3,487 Reduced 0.3%	1,163,153 $45.1 Million
Q3 2022 Nov 10, 2022	BUY	$28.1 - $37.32 $2.87 Million - $3.81 Million	102,201 Added 9.6%	1,166,640 $38.1 Million
Q2 2022 Aug 05, 2022	SELL	$23.0 - $45.53 $1.44 Million - $2.84 Million	-62,473 Reduced 5.54%	1,064,439 $29.3 Million
Q1 2022 May 04, 2022	BUY	$35.64 - $49.14 $5.12 Million - $7.07 Million	143,798 Added 14.63%	1,126,912 $49.1 Million
Q4 2021 Feb 08, 2022	BUY	$45.58 - $64.95 $7.22 Million - $10.3 Million	158,465 Added 19.22%	983,114 $47.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $550,562 - $674,316	11,109 Added 1.37%	824,649 $46.8 Million
Q2 2021 Aug 10, 2021	BUY	$45.18 - $52.11 $13.7 Million - $15.9 Million	304,338 Added 59.77%	813,540 $41.6 Million
Q1 2021 May 06, 2021	BUY	$42.53 - $51.94 $21.7 Million - $26.4 Million	509,202 New	509,202 $22.3 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$119 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.1 Million
0.0% of portfolio

View Full List

About National Vision Holdings, Inc.

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $913M
Description
National Vision Holdings, Inc., through its subsidiaries, operates as an optical retailer in the United States. The company operates in two segments, Owned & Host and Legacy. It offers eyeglasses and contact lenses, and optical accessory products; provides eye exams through its America's Best, Eyeglass World, Vista Optical, Fred Meyer, and V...

More about EYE

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