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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025

SELL
$10.88 - $23.17 $671,633 - $1.43 Million
-61,731 Reduced 74.28%
21,379 $491,000
Q4 2024

Jan 14, 2025

SELL
$9.69 - $12.45 $5.1 Million - $6.56 Million
-526,591 Reduced 86.37%
83,110 $866,000
Q3 2024

Oct 23, 2024

BUY
$9.68 - $14.46 $5.74 Million - $8.58 Million
593,424 Added 3645.78%
609,701 $6.65 Million
Q2 2024

Jul 18, 2024

BUY
$12.59 - $21.57 $204,927 - $351,094
16,277 New
16,277 $213,000

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 $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...
More about EYE
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