Captrust Financial Advisors National Vision Holdings, Inc. Transaction History

Captrust Financial Advisors

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $126,191 - $193,959	-9,072 Reduced 21.73%	32,671 $683,000
Q3 2023 Nov 14, 2023	SELL	$15.58 - $24.9 $11,638 - $18,600	-747 Reduced 1.76%	41,743 $675,000
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $787,764 - $1.14 Million	42,490 New	42,490 $1.03 Million
Q4 2022 Feb 15, 2023	BUY	$32.11 - $40.96 $1,669 - $2,129	52 Added 0.52%	10,014 $388,000
Q3 2022 Nov 16, 2022	BUY	$28.1 - $37.32 $41,166 - $54,673	1,465 Added 17.24%	9,962 $325,000
Q2 2022 Aug 23, 2022	SELL	$23.0 - $45.53 $506 - $1,001	-22 Reduced 0.26%	8,497 $234,000
Q2 2022 Aug 16, 2022	BUY	$23.0 - $45.53 $14,191 - $28,092	617 Added 7.81%	8,519 $234,000
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $4,276 - $5,896	-120 Reduced 1.5%	7,902 $344,000
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $5,150 - $7,339	113 Added 1.43%	8,022 $385,000
Q3 2021 Nov 16, 2021	BUY	$49.56 - $60.7 $5,947 - $7,284	120 Added 1.54%	7,909 $449,000
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $348,879 - $402,393	7,722 Added 11525.37%	7,789 $398,000
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $2,849 - $3,479	67 New	67 $3,000
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $85,131 - $239,860	-6,214 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $74,005 - $107,771	3,253 Added 109.86%	6,214 $202,000
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $406 - $549	17 Added 0.58%	2,961 $71,000
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $80,047 - $103,599	2,944 New	2,944 $93,000

216

77.2M

1.36M

18.9K

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...

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