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

Blair William & CO

$33.4 Billion
Q3 2024

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

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$119 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.1 Million
0.0% of portfolio

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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