Clearbridge Investments, LLC National Vision Holdings, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.59 - $21.57 $1.12 Million - $1.92 Million	-89,224 Reduced 1.98%	4,422,514 $57.9 Million
Q1 2024 May 13, 2024	BUY	$18.45 - $23.81 $3.37 Million - $4.35 Million	182,504 Added 4.22%	4,511,738 $100 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $21.38 $16,872 - $25,933	1,213 Added 0.03%	4,329,234 $90.6 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $313,422 - $500,913	-20,117 Reduced 0.46%	4,328,021 $70 Million
Q2 2023 Aug 11, 2023	BUY	$18.54 - $26.9 $638,906 - $927,000	34,461 Added 0.8%	4,348,138 $106 Million
Q1 2023 May 12, 2023	BUY	$17.28 - $43.43 $1.34 Million - $3.36 Million	77,311 Added 1.82%	4,313,677 $81.3 Million
Q4 2022 Feb 10, 2023	BUY	$32.11 - $40.96 $835,726 - $1.07 Million	26,027 Added 0.62%	4,236,366 $164 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $428,412 - $568,980	15,246 Added 0.36%	4,210,339 $137 Million
Q2 2022 Aug 11, 2022	BUY	$23.0 - $45.53 $85,100 - $168,461	3,700 Added 0.09%	4,195,093 $115 Million
Q1 2022 May 13, 2022	BUY	$35.64 - $49.14 $371,048 - $511,596	10,411 Added 0.25%	4,191,393 $183 Million
Q4 2021 Feb 11, 2022	BUY	$45.58 - $64.95 $7.29 Million - $10.4 Million	160,040 Added 3.98%	4,180,982 $201 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $477,956 - $585,390	-9,644 Reduced 0.24%	4,020,942 $228 Million
Q2 2021 Aug 13, 2021	BUY	$45.18 - $52.11 $6.05 Million - $6.97 Million	133,812 Added 3.43%	4,030,586 $206 Million
Q1 2021 May 13, 2021	BUY	$42.53 - $51.94 $23.3 Million - $28.5 Million	548,565 Added 16.38%	3,896,774 $171 Million
Q4 2020 Feb 10, 2021	BUY	$39.33 - $48.27 $115,000 - $141,141	2,924 Added 0.09%	3,348,209 $152 Million
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $157,551 - $223,960	5,647 Added 0.17%	3,345,285 $128 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $2.81 Million - $5.42 Million	170,371 Added 5.38%	3,339,638 $102 Million
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $246,202 - $693,680	-17,971 Reduced 0.56%	3,169,267 $61.5 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $10,169 - $14,809	-447 Reduced 0.01%	3,187,238 $103 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $4.09 Million - $5.53 Million	171,118 Added 5.67%	3,187,685 $76.7 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $16.2 Million - $20.1 Million	628,321 Added 26.31%	3,016,567 $0
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $25.2 Million - $32.6 Million	926,226 Added 63.35%	2,388,246 $75.1 Million
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $16.4 Million - $27.9 Million	619,629 Added 73.56%	1,462,020 $41.2 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $435,506 - $531,677	11,629 Added 1.4%	842,391 $38 Million
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $13.3 Million - $16.4 Million	421,676 Added 103.08%	830,762 $30.4 Million
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $12.9 Million - $17.6 Million	409,086 New	409,086 $13.2 Million

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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