Alliancebernstein L.P. National Vision Holdings, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 93,466 shares of EYE stock, worth $1.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,466

Previous 93,466 -0.0%

Holding current value

$1.08 Million

Previous $1.22 Million 16.68%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.59 - $21.57 $25,381 - $43,485	-2,016 Reduced 2.11%	93,466 $1.22 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $23.81 $37,195 - $48,000	2,016 Added 2.16%	95,482 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $59,548 - $91,527	-4,281 Reduced 4.38%	93,466 $1.96 Million
Q2 2023 Aug 15, 2023	SELL	$18.54 - $26.9 $30.8 Million - $44.6 Million	-1,659,062 Reduced 94.44%	97,747 $2.37 Million
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $50.5 Million - $127 Million	-2,920,103 Reduced 62.44%	1,756,809 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $4.14 Million - $5.28 Million	-128,823 Reduced 2.68%	4,676,912 $181 Million
Q3 2022 Nov 15, 2022	BUY	$28.1 - $37.32 $20.5 Million - $27.2 Million	729,630 Added 17.9%	4,805,735 $157 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $26 Million - $51.4 Million	-1,128,897 Reduced 21.69%	4,076,105 $112 Million
Q1 2022 May 13, 2022	BUY	$35.64 - $49.14 $12.7 Million - $17.5 Million	356,048 Added 7.34%	5,205,002 $227 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $22.5 Million - $32 Million	492,772 Added 11.31%	4,848,954 $233 Million
Q3 2021 Nov 10, 2021	BUY	$49.56 - $60.7 $36.8 Million - $45.1 Million	743,168 Added 20.57%	4,356,182 $247 Million
Q2 2021 Jul 30, 2021	BUY	$45.18 - $52.11 $45.8 Million - $52.9 Million	1,014,521 Added 39.04%	3,613,014 $185 Million
Q1 2021 May 06, 2021	SELL	$42.53 - $51.94 $12.2 Million - $14.9 Million	-286,192 Reduced 9.92%	2,598,493 $114 Million
Q4 2020 Feb 08, 2021	SELL	$39.33 - $48.27 $34.8 Million - $42.8 Million	-886,026 Reduced 23.5%	2,884,685 $131 Million
Q3 2020 Nov 12, 2020	SELL	$27.9 - $39.66 $8.01 Million - $11.4 Million	-287,008 Reduced 7.07%	3,770,711 $144 Million
Q2 2020 Aug 13, 2020	BUY	$16.48 - $31.79 $6.57 Million - $12.7 Million	398,894 Added 10.9%	4,057,719 $124 Million
Q1 2020 May 14, 2020	BUY	$13.7 - $38.6 $4.45 Million - $12.5 Million	324,977 Added 9.75%	3,658,825 $71.1 Million
Q4 2019 Feb 18, 2020	SELL	$22.75 - $33.13 $895,713 - $1.3 Million	-39,372 Reduced 1.17%	3,333,848 $108 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $20.7 Million - $27.9 Million	863,619 Added 34.41%	3,373,220 $81.2 Million
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.98 $6.67 Million - $8.28 Million	-258,760 Reduced 9.35%	2,509,601 $77.1 Million
Q1 2019 May 14, 2019	BUY	$27.19 - $35.19 $10.6 Million - $13.7 Million	388,020 Added 16.3%	2,768,361 $87 Million
Q4 2018 Feb 13, 2019	BUY	$26.41 - $45.0 $55.3 Million - $94.3 Million	2,095,483 Added 735.62%	2,380,341 $67.1 Million
Q3 2018 Nov 08, 2018	BUY	$37.45 - $45.72 $8.85 Million - $10.8 Million	236,323 Added 486.91%	284,858 $12.9 Million
Q2 2018 Aug 13, 2018	BUY	$31.54 - $38.97 $814,362 - $1.01 Million	25,820 Added 113.67%	48,535 $1.78 Million
Q1 2018 May 14, 2018	BUY	$31.57 - $43.13 $44,198 - $60,382	1,400 Added 6.57%	22,715 $734,000
Q4 2017 Feb 13, 2018	BUY	$28.04 - $40.61 $597,672 - $865,602	21,315	21,315 $866,000

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

Call Options Held

1.36M

Put Options Held

18.9K

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 $914M
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...

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Alliancebernstein L.P. National Vision Holdings, Inc. Transaction History