Black Rock Inc. National Vision Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 13,903,952 shares of EYE stock, worth $161 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,903,952

Previous 12,672,628 9.72%

Holding current value

$161 Million

Previous $281 Million 35.19%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.59 - $21.57 $15.5 Million - $26.6 Million	1,231,324 Added 9.72%	13,903,952 $182 Million
Q1 2024 May 10, 2024	BUY	$18.45 - $23.81 $1.27 Million - $1.64 Million	68,806 Added 0.55%	12,672,628 $281 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $21.38 $6.65 Million - $10.2 Million	478,430 Added 3.95%	12,603,822 $264 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $734,706 - $1.17 Million	-47,157 Reduced 0.39%	12,125,392 $196 Million
Q2 2023 Aug 11, 2023	SELL	$18.54 - $26.9 $8.83 Million - $12.8 Million	-476,251 Reduced 3.77%	12,172,549 $296 Million
Q1 2023 May 12, 2023	BUY	$17.28 - $43.43 $1.9 Million - $4.78 Million	109,974 Added 0.88%	12,648,800 $238 Million
Q4 2022 Feb 13, 2023	BUY	$32.11 - $40.96 $2.37 Million - $3.02 Million	73,759 Added 0.59%	12,538,826 $486 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $16.2 Million - $21.5 Million	-576,083 Reduced 4.42%	12,465,067 $407 Million
Q2 2022 Aug 12, 2022	BUY	$23.0 - $45.53 $162 Million - $320 Million	7,027,083 Added 116.84%	13,041,150 $359 Million
Q1 2022 May 12, 2022	SELL	$35.64 - $49.14 $6.31 Million - $8.69 Million	-176,935 Reduced 2.86%	6,014,067 $262 Million
Q4 2021 Feb 10, 2022	SELL	$45.58 - $64.95 $25.5 Million - $36.3 Million	-559,519 Reduced 8.29%	6,191,002 $297 Million
Q3 2021 Nov 09, 2021	BUY	$49.56 - $60.7 $52.6 Million - $64.4 Million	1,060,800 Added 18.64%	6,750,521 $383 Million
Q2 2021 Aug 11, 2021	BUY	$45.18 - $52.11 $257 Million - $296 Million	5,689,721 New	5,689,721 $291 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

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 $913M
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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