Emerald Advisers, LLC National Vision Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Emerald Advisers, LLC holds 885,787 shares of EYE stock, worth $11.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

885,787

Previous 875,630 1.16%

Holding current value

$11.3 Million

Previous $18.3 Million 7.11%

% of portfolio

0.83%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$18.45 - $23.81 $187,396 - $241,838	10,157 Added 1.16%	885,787 $19.6 Million
Q4 2023 Feb 05, 2024	BUY	$13.91 - $21.38 $798,795 - $1.23 Million	57,426 Added 7.02%	875,630 $18.3 Million
Q3 2023 Oct 26, 2023	BUY	$15.58 - $24.9 $1.49 Million - $2.38 Million	95,559 Added 13.22%	818,204 $13.2 Million
Q2 2023 Jul 25, 2023	SELL	$18.54 - $26.9 $58,827 - $85,353	-3,173 Reduced 0.44%	722,645 $17.6 Million
Q1 2023 May 04, 2023	SELL	$17.28 - $43.43 $941,500 - $2.37 Million	-54,485 Reduced 6.98%	725,818 $13.7 Million

Q4 2022 Feb 03, 2023	SELL	$32.11 - $40.96 $163,472 - $208,527	-5,091 Reduced 0.65%	780,303 $30.2 Million
Q3 2022 Oct 25, 2022	BUY	$28.1 - $37.32 $5,648 - $7,501	201 Added 0.03%	785,394 $25.6 Million
Q2 2022 Jul 29, 2022	BUY	$23.0 - $45.53 $166,635 - $329,864	7,245 Added 0.93%	785,193 $21.6 Million
Q1 2022 Apr 29, 2022	BUY	$35.64 - $49.14 $6.49 Million - $8.95 Million	182,117 Added 30.57%	777,948 $33.9 Million
Q4 2021 Feb 02, 2022	SELL	$45.58 - $64.95 $555,620 - $791,740	-12,190 Reduced 2.0%	595,831 $28.6 Million
Q3 2021 Oct 28, 2021	BUY	$49.56 - $60.7 $890,543 - $1.09 Million	17,969 Added 3.05%	608,021 $34.5 Million
Q2 2021 Jul 29, 2021	SELL	$45.18 - $52.11 $1.57 Million - $1.81 Million	-34,710 Reduced 5.56%	590,052 $30.2 Million
Q1 2021 Apr 29, 2021	SELL	$42.53 - $51.94 $3.24 Million - $3.96 Million	-76,225 Reduced 10.87%	624,762 $27.4 Million
Q4 2020 Jan 29, 2021	BUY	$39.33 - $48.27 $1,927 - $2,365	49 Added 0.01%	700,987 $31.7 Million
Q3 2020 Oct 28, 2020	SELL	$27.9 - $39.66 $873,604 - $1.24 Million	-31,312 Reduced 4.28%	700,938 $26.8 Million
Q2 2020 Jul 28, 2020	BUY	$16.48 - $31.79 $9.15 Million - $17.7 Million	555,410 Added 314.07%	732,250 $22.3 Million
Q1 2020 Apr 30, 2020	BUY	$13.7 - $38.6 $2.42 Million - $6.83 Million	176,840 New	176,840 $3.43 Million

Others Institutions Holding EYE

# of Institutions

207

Shares Held

86.5M

Call Options Held

24.2K

Put Options Held

606K

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 $1.01B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Account

Emerald Advisers, LLC National Vision Holdings, Inc. Transaction History