Blair William & CO National Vision Holdings, Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 25,782 shares of EYE stock, worth $306,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,782

Previous 29,257 11.88%

Holding current value

$306,547

Previous $648,000 47.99%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.59 - $21.57 $43,750 - $74,955	-3,475 Reduced 11.88%	25,782 $337,000
Q1 2024 May 09, 2024	SELL	$18.45 - $23.81 $79,962 - $103,192	-4,334 Reduced 12.9%	29,257 $648,000
Q4 2023 Feb 12, 2024	SELL	$13.91 - $21.38 $3,185 - $4,896	-229 Reduced 0.68%	33,591 $703,000
Q3 2023 Nov 09, 2023	SELL	$15.58 - $24.9 $35,724 - $57,095	-2,293 Reduced 6.35%	33,820 $547,000
Q2 2023 Aug 11, 2023	BUY	$18.54 - $26.9 $102,489 - $148,703	5,528 Added 18.07%	36,113 $877,000
Q1 2023 May 12, 2023	BUY	$17.28 - $43.43 $69,621 - $174,979	4,029 Added 15.17%	30,585 $576,000
Q4 2022 Feb 10, 2023	SELL	$32.11 - $40.96 $206,948 - $263,987	-6,445 Reduced 19.53%	26,556 $1.03 Million
Q3 2022 Nov 09, 2022	BUY	$28.1 - $37.32 $96,354 - $127,970	3,429 Added 11.6%	33,001 $1.08 Million
Q2 2022 Aug 10, 2022	BUY	$23.0 - $45.53 $153,203 - $303,275	6,661 Added 29.07%	29,572 $813,000
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $241,104 - $332,432	-6,765 Reduced 22.8%	22,911 $998,000
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $464,961 - $662,554	10,201 Added 52.38%	29,676 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $470,225 - $575,921	-9,488 Reduced 32.76%	19,475 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$45.18 - $52.11 $530,277 - $611,615	11,737 Added 68.14%	28,963 $1.48 Million
Q1 2021 May 13, 2021	BUY	$42.53 - $51.94 $1,786 - $2,181	42 Added 0.24%	17,226 $755,000
Q4 2020 Feb 09, 2021	BUY	$39.33 - $48.27 $70,911 - $87,030	1,803 Added 11.72%	17,184 $778,000
Q3 2020 Nov 06, 2020	BUY	$27.9 - $39.66 $40,427 - $57,467	1,449 Added 10.4%	15,381 $588,000
Q2 2020 Aug 12, 2020	BUY	$16.48 - $31.79 $229,599 - $442,898	13,932 New	13,932 $425,000

Others Institutions Holding EYE

# of Institutions

204

Shares Held

87.3M

Call Options Held

921K

Put Options Held

26.6K

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 $938M
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...

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