Ami Asset Management Corp National Vision Holdings, Inc. Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$18.54 - $26.9 $280,973 - $407,669	-15,155 Reduced 13.55%	96,719 $2.35 Million
Q1 2023 Apr 20, 2023	SELL	$17.28 - $43.43 $318,038 - $799,329	-18,405 Reduced 14.13%	111,874 $2.11 Million
Q4 2022 Jan 17, 2023	BUY	$32.11 - $40.96 $2,954 - $3,768	92 Added 0.07%	130,279 $5.05 Million
Q3 2022 Oct 24, 2022	SELL	$28.1 - $37.32 $1.75 Million - $2.32 Million	-62,187 Reduced 32.33%	130,187 $4.25 Million
Q2 2022 Jul 21, 2022	SELL	$23.0 - $45.53 $72,151 - $142,827	-3,137 Reduced 1.6%	192,374 $5.29 Million
Q1 2022 Apr 27, 2022	BUY	$35.64 - $49.14 $1.89 Million - $2.61 Million	53,157 Added 37.34%	195,511 $8.52 Million
Q4 2021 Jan 20, 2022	SELL	$45.58 - $64.95 $1.42 Million - $2.03 Million	-31,217 Reduced 17.99%	142,354 $6.83 Million
Q3 2021 Oct 22, 2021	BUY	$49.56 - $60.7 $284,870 - $348,903	5,748 Added 3.43%	173,571 $9.85 Million
Q2 2021 Jul 20, 2021	BUY	$45.18 - $52.11 $104,817 - $120,895	2,320 Added 1.4%	167,823 $8.58 Million
Q1 2021 Apr 16, 2021	BUY	$42.53 - $51.94 $40,148 - $49,031	944 Added 0.57%	165,503 $7.25 Million
Q4 2020 Jan 20, 2021	SELL	$39.33 - $48.27 $4.69 Million - $5.76 Million	-119,329 Reduced 42.03%	164,559 $7.45 Million
Q3 2020 Oct 23, 2020	SELL	$27.9 - $39.66 $155,877 - $221,580	-5,587 Reduced 1.93%	283,888 $10.9 Million
Q2 2020 Jul 15, 2020	SELL	$16.48 - $31.79 $132,762 - $256,100	-8,056 Reduced 2.71%	289,475 $8.84 Million
Q1 2020 Apr 27, 2020	SELL	$13.7 - $38.6 $1.16 Million - $3.26 Million	-84,336 Reduced 22.09%	297,531 $5.78 Million
Q4 2019 Jan 23, 2020	SELL	$22.75 - $33.13 $824,664 - $1.2 Million	-36,249 Reduced 8.67%	381,867 $12.4 Million
Q3 2019 Oct 23, 2019	SELL	$23.93 - $32.34 $1.82 Million - $2.46 Million	-75,917 Reduced 15.37%	418,116 $10.1 Million
Q2 2019 Aug 05, 2019	BUY	$25.76 - $31.98 $4.85 Million - $6.02 Million	188,258 Added 61.57%	494,033 $15.2 Million
Q1 2019 Apr 25, 2019	BUY	$27.19 - $35.19 $53,972 - $69,852	1,985 Added 0.65%	305,775 $9.61 Million
Q4 2018 Jan 25, 2019	BUY	$26.41 - $45.0 $8.02 Million - $13.7 Million	303,790 New	303,790 $8.56 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

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$110 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$40.9 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$39.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$37.3 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 $850M
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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