A detailed history of Dimensional Fund Advisors LP transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,672,136 shares of EYE stock, worth $41.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,672,136
Previous 2,975,854 23.4%
Holding current value
$41.5 Million
Previous $39 Million 2.85%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$9.68 - $14.46 $6.74 Million - $10.1 Million
696,282 Added 23.4%
3,672,136 $40.1 Million
Q2 2024

Aug 09, 2024

BUY
$12.59 - $21.57 $8.27 Million - $14.2 Million
656,656 Added 28.31%
2,975,854 $39 Million
Q1 2024

May 10, 2024

BUY
$18.45 - $23.81 $1.28 Million - $1.66 Million
69,642 Added 3.1%
2,319,198 $51.4 Million
Q4 2023

Feb 07, 2024

BUY
$13.91 - $21.38 $9.1 Million - $14 Million
654,462 Added 41.03%
2,249,556 $47.1 Million
Q3 2023

Nov 09, 2023

BUY
$15.58 - $24.9 $2.19 Million - $3.49 Million
140,247 Added 9.64%
1,595,094 $25.8 Million
Q2 2023

Aug 09, 2023

SELL
$18.54 - $26.9 $2.77 Million - $4.02 Million
-149,562 Reduced 9.32%
1,454,847 $35.3 Million
Q1 2023

May 12, 2023

BUY
$17.28 - $43.43 $265,248 - $666,650
15,350 Added 0.97%
1,604,409 $30.2 Million
Q4 2022

Feb 09, 2023

SELL
$32.11 - $40.96 $142,568 - $181,862
-4,440 Reduced 0.28%
1,589,059 $61.6 Million
Q3 2022

Nov 10, 2022

BUY
$28.1 - $37.32 $5.37 Million - $7.14 Million
191,266 Added 13.64%
1,593,499 $52 Million
Q2 2022

Aug 12, 2022

BUY
$23.0 - $45.53 $5.67 Million - $11.2 Million
246,323 Added 21.31%
1,402,233 $38.6 Million
Q1 2022

May 13, 2022

BUY
$35.64 - $49.14 $433,418 - $597,591
12,161 Added 1.06%
1,155,910 $50.4 Million
Q4 2021

Feb 09, 2022

BUY
$45.58 - $64.95 $670,026 - $954,765
14,700 Added 1.3%
1,143,749 $54.9 Million
Q3 2021

Nov 12, 2021

BUY
$49.56 - $60.7 $3.13 Million - $3.83 Million
63,172 Added 5.93%
1,129,049 $64.1 Million
Q2 2021

Aug 12, 2021

BUY
$45.18 - $52.11 $234,122 - $270,034
5,182 Added 0.49%
1,065,877 $54.5 Million
Q1 2021

May 14, 2021

SELL
$42.53 - $51.94 $5.01 Million - $6.12 Million
-117,878 Reduced 10.0%
1,060,695 $46.7 Million
Q4 2020

Feb 25, 2021

BUY
$39.33 - $48.27 $46.4 Million - $56.9 Million
1,178,573 New
1,178,573 $53.4 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 $891M
  • 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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