Assenagon Asset Management S.A. National Vision Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 83,110 shares of EYE stock, worth $897,588. This represents 0.0% of its overall portfolio holdings.
Number of Shares
83,110
Previous 609,701
86.37%
Holding current value
$897,588
Previous $6.65 Million
86.98%
% of portfolio
0.0%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding EYE
# of Institutions
216Shares Held
76.6MCall Options Held
1.36MPut Options Held
18.9K-
Black Rock Inc. New York, NY13.9MShares$150 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.2MShares$111 Million0.0% of portfolio
-
Hawk Ridge Capital Management LP Los Angeles, CA3.8MShares$41.1 Million2.08% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.67MShares$39.7 Million0.01% of portfolio
-
State Street Corp Boston, MA3.46MShares$37.4 Million0.0% of portfolio
About National Vision Holdings, Inc.
- Ticker EYE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 78,887,104
- Market Cap $852M
- 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...