Arizona State Retirement System National Vision Holdings, Inc. Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 22,622 shares of EYE stock, worth $255,176. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,622
Previous 21,924 3.18%
Holding current value
$255,176
Previous $286,000 13.99%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$9.68 - $14.46 $6,756 - $10,093
698 Added 3.18%
22,622 $246,000
Q2 2024

Aug 05, 2024
BUY
$12.59 - $21.57 $5,287 - $9,059
420 Added 1.95%
21,924 $286,000
Q1 2024

May 07, 2024
SELL
$18.45 - $23.81 $6,365 - $8,214
-345 Reduced 1.58%
21,504 $476,000
Q4 2023

Jan 24, 2024
SELL
$13.91 - $21.38 $5,341 - $8,209
-384 Reduced 1.73%
21,849 $457,000
Q3 2023

Nov 06, 2023
BUY
$15.58 - $24.9 $701 - $1,120
45 Added 0.2%
22,233 $359,000
Q2 2023

Aug 01, 2023
SELL
$18.54 - $26.9 $12,551 - $18,211
-677 Reduced 2.96%
22,188 $538,000
Q1 2023

Apr 27, 2023
BUY
$17.28 - $43.43 $10,437 - $26,231
604 Added 2.71%
22,865 $430,000
Q4 2022

Feb 07, 2023
BUY
$32.11 - $40.96 $4,334 - $5,529
135 Added 0.61%
22,261 $862,000
Q3 2022

Nov 07, 2022
SELL
$28.1 - $37.32 $8,036 - $10,673
-286 Reduced 1.28%
22,126 $722,000
Q2 2022

Jul 28, 2022
BUY
$23.0 - $45.53 $1,311 - $2,595
57 Added 0.25%
22,412 $616,000
Q1 2022

May 04, 2022
BUY
$35.64 - $49.14 $11,369 - $15,675
319 Added 1.45%
22,355 $974,000
Q4 2021

Feb 04, 2022
SELL
$45.58 - $64.95 $6,517 - $9,287
-143 Reduced 0.64%
22,036 $1.06 Million
Q3 2021

Nov 12, 2021
BUY
$49.56 - $60.7 $7,681 - $9,408
155 Added 0.7%
22,179 $1.26 Million
Q2 2021

Aug 02, 2021
SELL
$45.18 - $52.11 $70,525 - $81,343
-1,561 Reduced 6.62%
22,024 $1.13 Million
Q1 2021

May 06, 2021
BUY
$42.53 - $51.94 $11,142 - $13,608
262 Added 1.12%
23,585 $1.03 Million
Q4 2020

Jan 28, 2021
SELL
$39.33 - $48.27 $35,357 - $43,394
-899 Reduced 3.71%
23,323 $1.06 Million
Q3 2020

Nov 05, 2020
BUY
$27.9 - $39.66 $170,720 - $242,679
6,119 Added 33.8%
24,222 $926,000
Q2 2020

Aug 04, 2020
SELL
$16.48 - $31.79 $7,762 - $14,973
-471 Reduced 2.54%
18,103 $553,000
Q1 2020

May 05, 2020
BUY
$13.7 - $38.6 $254,463 - $716,956
18,574 New
18,574 $361,000

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.

EYE Quotes by TradingView
  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $890M
  • 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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