A detailed history of Ameriprise Financial Inc transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 669,667 shares of EYE stock, worth $7.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
669,667
Previous 762,478 12.17%
Holding current value
$7.33 Million
Previous $9.98 Million 26.79%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.68 - $14.46 $898,410 - $1.34 Million
-92,811 Reduced 12.17%
669,667 $7.31 Million
Q2 2024

Aug 14, 2024

SELL
$12.59 - $21.57 $278,604 - $477,322
-22,129 Reduced 2.82%
762,478 $9.98 Million
Q1 2024

May 15, 2024

BUY
$18.45 - $23.81 $531,913 - $686,442
28,830 Added 3.81%
784,607 $17.4 Million
Q4 2023

Feb 14, 2024

BUY
$13.91 - $21.38 $1.34 Million - $2.05 Million
96,055 Added 14.56%
755,777 $15.8 Million
Q3 2023

Nov 14, 2023

SELL
$15.58 - $24.9 $1.8 Million - $2.88 Million
-115,477 Reduced 14.9%
659,722 $10.7 Million
Q2 2023

Aug 14, 2023

BUY
$18.54 - $26.9 $223,610 - $324,440
12,061 Added 1.58%
775,199 $18.8 Million
Q1 2023

May 15, 2023

BUY
$17.28 - $43.43 $6.21 Million - $15.6 Million
359,545 Added 89.09%
763,138 $14.4 Million
Q4 2022

Feb 14, 2023

SELL
$32.11 - $40.96 $354,076 - $451,665
-11,027 Reduced 2.66%
403,593 $15.6 Million
Q3 2022

Nov 14, 2022

SELL
$28.1 - $37.32 $160,451 - $213,097
-5,710 Reduced 1.36%
414,620 $13.5 Million
Q2 2022

Aug 15, 2022

BUY
$23.0 - $45.53 $7.48 Million - $14.8 Million
325,186 Added 341.78%
420,330 $11.6 Million
Q1 2022

May 16, 2022

SELL
$35.64 - $49.14 $1,033 - $1,425
-29 Reduced 0.03%
95,144 $4.15 Million
Q4 2021

Feb 14, 2022

BUY
$45.58 - $64.95 $411,040 - $585,719
9,018 Added 10.47%
95,173 $4.57 Million
Q3 2021

Nov 15, 2021

SELL
$49.56 - $60.7 $3.54 Million - $4.34 Million
-71,529 Reduced 45.36%
86,155 $4.89 Million
Q2 2021

Aug 16, 2021

BUY
$45.18 - $52.11 $202,813 - $233,921
4,489 Added 2.93%
157,684 $8.06 Million
Q1 2021

May 17, 2021

SELL
$42.53 - $51.94 $288,310 - $352,101
-6,779 Reduced 4.24%
153,195 $7 Million
Q4 2020

Feb 12, 2021

BUY
$39.33 - $48.27 $103,437 - $126,950
2,630 Added 1.67%
159,974 $7.24 Million
Q3 2020

Nov 16, 2020

SELL
$27.9 - $39.66 $1.01 Million - $1.44 Million
-36,349 Reduced 18.77%
157,344 $6.02 Million
Q2 2020

Aug 14, 2020

SELL
$16.48 - $31.79 $989,096 - $1.91 Million
-60,018 Reduced 23.66%
193,693 $5.91 Million
Q1 2020

May 15, 2020

BUY
$13.7 - $38.6 $327,457 - $922,617
23,902 Added 10.4%
253,711 $4.93 Million
Q4 2019

Feb 14, 2020

BUY
$22.75 - $33.13 $256,688 - $373,805
11,283 Added 5.16%
229,809 $7.45 Million
Q3 2019

Nov 14, 2019

BUY
$23.93 - $32.34 $800,649 - $1.08 Million
33,458 Added 18.08%
218,526 $5.26 Million
Q2 2019

Aug 14, 2019

SELL
$25.76 - $31.98 $524,860 - $651,592
-20,375 Reduced 9.92%
185,068 $5.69 Million
Q1 2019

May 15, 2019

BUY
$27.19 - $35.19 $2.4 Million - $3.1 Million
88,179 Added 75.2%
205,443 $6.46 Million
Q4 2018

Feb 14, 2019

BUY
$26.41 - $45.0 $2.24 Million - $3.82 Million
84,964 Added 263.05%
117,264 $3.3 Million
Q3 2018

Nov 14, 2018

SELL
$37.45 - $45.72 $314,580 - $384,048
-8,400 Reduced 20.64%
32,300 $1.46 Million
Q2 2018

Aug 14, 2018

BUY
$31.54 - $38.97 $469,946 - $580,653
14,900 Added 57.75%
40,700 $1.49 Million
Q1 2018

May 15, 2018

BUY
$31.57 - $43.13 $814,506 - $1.11 Million
25,800 New
25,800 $834,000

Others Institutions Holding EYE

About National Vision Holdings, Inc.


  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $864M
  • 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
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.