Assenagon Asset Management S.A. National Vision Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
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 21,379 shares of EYE stock, worth $534,688. This represents 0.0% of its overall portfolio holdings.
Number of Shares
21,379
Previous 83,110
74.28%
Holding current value
$534,688
Previous $1.06 Million
53.77%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding EYE
# of Institutions
233Shares Held
83.1MCall Options Held
1.18MPut Options Held
1.24M-
Black Rock Inc. New York, NY13.9MShares$348 Million0.0% of portfolio
-
Vanguard Group Inc Valley Forge, PA10.6MShares$264 Million0.0% of portfolio
-
Burgundy Asset Management Ltd. Toronto, A65MShares$125 Million0.69% of portfolio
-
Engine Capital Management, LP New York, NY3.88MShares$96.9 Million11.89% of portfolio
-
Dimensional Fund Advisors LP Austin, TX3.65MShares$91.3 Million0.01% of portfolio
About National Vision Holdings, Inc.
- Ticker EYE
- Exchange NASDAQ
- Sector Consumer Cyclical
- Industry Specialty Retail
- Shares Outstandng 78,887,104
- Market Cap $1.97B
- 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...