A detailed history of Charles Schwab Investment Management Inc transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,583,131 shares of EYE stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,583,131
Previous 1,412,292 12.1%
Holding current value
$18.3 Million
Previous $15.4 Million 7.06%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$9.69 - $12.45 $1.66 Million - $2.13 Million
170,839 Added 12.1%
1,583,131 $16.5 Million
Q3 2024

Nov 12, 2024

BUY
$9.68 - $14.46 $2.02 Million - $3.02 Million
208,684 Added 17.34%
1,412,292 $15.4 Million
Q2 2024

Aug 12, 2024

BUY
$12.59 - $21.57 $1.37 Million - $2.35 Million
109,069 Added 9.96%
1,203,608 $15.8 Million
Q1 2024

May 08, 2024

BUY
$18.45 - $23.81 $1.79 Million - $2.31 Million
97,001 Added 9.72%
1,094,539 $24.3 Million
Q4 2023

Feb 06, 2024

BUY
$13.91 - $21.38 $1.43 Million - $2.2 Million
102,756 Added 11.48%
997,538 $20.9 Million
Q3 2023

Nov 08, 2023

BUY
$15.58 - $24.9 $1.14 Million - $1.83 Million
73,414 Added 8.94%
894,782 $14.5 Million
Q2 2023

Aug 09, 2023

BUY
$18.54 - $26.9 $396,867 - $575,821
21,406 Added 2.68%
821,368 $20 Million
Q1 2023

May 11, 2023

BUY
$17.28 - $43.43 $73,146 - $183,839
4,233 Added 0.53%
799,962 $15.1 Million
Q4 2022

Feb 13, 2023

BUY
$32.11 - $40.96 $775,970 - $989,839
24,166 Added 3.13%
795,729 $30.8 Million
Q3 2022

Nov 14, 2022

BUY
$28.1 - $37.32 $727,705 - $966,476
25,897 Added 3.47%
771,563 $25.2 Million
Q2 2022

Aug 15, 2022

BUY
$23.0 - $45.53 $466,417 - $923,302
20,279 Added 2.8%
745,666 $20.5 Million
Q1 2022

May 13, 2022

BUY
$35.64 - $49.14 $1.4 Million - $1.93 Million
39,241 Added 5.72%
725,387 $31.6 Million
Q4 2021

Feb 11, 2022

BUY
$45.58 - $64.95 $1.07 Million - $1.53 Million
23,569 Added 3.56%
686,146 $32.9 Million
Q3 2021

Nov 16, 2021

BUY
$49.56 - $60.7 $394,200 - $482,807
7,954 Added 1.22%
662,577 $37.6 Million
Q2 2021

Aug 16, 2021

BUY
$45.18 - $52.11 $425,911 - $491,240
9,427 Added 1.46%
654,623 $33.5 Million
Q1 2021

May 17, 2021

SELL
$42.53 - $51.94 $1.27 Million - $1.56 Million
-29,945 Reduced 4.44%
645,196 $28.3 Million
Q4 2020

Feb 16, 2021

BUY
$39.33 - $48.27 $89,593 - $109,959
2,278 Added 0.34%
675,141 $30.6 Million
Q3 2020

Nov 13, 2020

SELL
$27.9 - $39.66 $318,283 - $452,441
-11,408 Reduced 1.67%
672,863 $25.7 Million
Q2 2020

Aug 14, 2020

BUY
$16.48 - $31.79 $118,178 - $227,966
7,171 Added 1.06%
684,271 $20.9 Million
Q1 2020

May 15, 2020

BUY
$13.7 - $38.6 $448,962 - $1.26 Million
32,771 Added 5.09%
677,100 $13.2 Million
Q4 2019

Feb 07, 2020

BUY
$22.75 - $33.13 $871,916 - $1.27 Million
38,326 Added 6.32%
644,329 $20.9 Million
Q3 2019

Nov 08, 2019

BUY
$23.93 - $32.34 $4.21 Million - $5.7 Million
176,103 Added 40.96%
606,003 $14.6 Million
Q2 2019

Aug 09, 2019

BUY
$25.76 - $31.98 $1.24 Million - $1.54 Million
48,161 Added 12.62%
429,900 $13.2 Million
Q1 2019

May 14, 2019

BUY
$27.19 - $35.19 $936,586 - $1.21 Million
34,446 Added 9.92%
381,739 $12 Million
Q4 2018

Feb 14, 2019

BUY
$26.41 - $45.0 $2.17 Million - $3.7 Million
82,275 Added 31.05%
347,293 $9.78 Million
Q3 2018

Nov 13, 2018

BUY
$37.45 - $45.72 $3.44 Million - $4.2 Million
91,881 Added 53.07%
265,018 $12 Million
Q2 2018

Aug 08, 2018

BUY
$31.54 - $38.97 $919,864 - $1.14 Million
29,165 Added 20.26%
173,137 $6.33 Million
Q1 2018

May 07, 2018

BUY
$31.57 - $43.13 $2.28 Million - $3.11 Million
72,093 Added 100.3%
143,972 $4.65 Million
Q4 2017

Jan 17, 2018

BUY
$28.04 - $40.61 $2.02 Million - $2.92 Million
71,879
71,879 $2.92 Million

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 $914M
  • 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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