Engineers Gate Manager LP National Vision Holdings, Inc. Transaction History

Engineers Gate Manager LP

$5.55 Billion
Q1 2025

A detailed history of Engineers Gate Manager LP transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Engineers Gate Manager LP holds 148,296 shares of EYE stock, worth $3.36 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,296

Previous 252,669 41.31%

Holding current value

$3.36 Million

Previous $2.63 Million 28.0%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.52 - $13.61 $1.1 Million - $1.42 Million	-104,373 Reduced 41.31%	148,296 $1.9 Million
Q4 2024 Feb 14, 2025	SELL	$9.69 - $12.45 $2 Million - $2.57 Million	-206,055 Reduced 44.92%	252,669 $2.63 Million
Q3 2024 Nov 14, 2024	BUY	$9.68 - $14.46 $1.71 Million - $2.56 Million	176,921 Added 62.78%	458,724 $5 Million
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $518,040 - $887,540	41,147 Added 17.1%	281,803 $3.69 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $311,103 - $401,484	16,862 Added 7.53%	240,656 $5.33 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $1.35 Million - $2.08 Million	-97,315 Reduced 30.31%	223,794 $4.68 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $93,604 - $149,599	6,008 Added 1.91%	321,109 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $517,914 - $751,451	-27,935 Reduced 8.14%	315,101 $7.65 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $5.55 Million - $13.9 Million	321,159 Added 1468.02%	343,036 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $702,470 - $896,081	21,877 New	21,877 $847,000
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $166,497 - $329,591	-7,239 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $257,997 - $355,724	7,239 New	7,239 $315,000
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $1.08 Million - $1.54 Million	-23,763 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $143,872 - $176,212	2,903 Added 13.92%	23,763 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $623,755 - $719,430	-13,806 Reduced 39.83%	20,860 $1.07 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $692,430 - $845,635	16,281 Added 88.56%	34,666 $1.52 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $723,082 - $887,443	18,385 New	18,385 $833,000
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $543,129 - $772,061	-19,467 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$16.48 - $31.79 $244,793 - $472,208	-14,854 Reduced 43.28%	19,467 $594,000
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $122,628 - $345,508	8,951 Added 35.28%	34,321 $667,000
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $5.51 Million - $8.02 Million	-242,174 Reduced 90.52%	25,370 $823,000
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $6.4 Million - $8.65 Million	267,544 New	267,544 $6.44 Million
Q2 2018 Aug 03, 2018	SELL	$31.54 - $38.97 $261,025 - $322,515	-8,276 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$31.57 - $43.13 $261,273 - $356,943	8,276 New	8,276 $267,000

Others Institutions Holding EYE

# of Institutions

242

Shares Held

87.9M

Call Options Held

1.18M

Put Options Held

1.24M

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 $1.79B
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 Engineers Gate Manager LP, based on Form 13F filings with the SEC.

News

Stay updated on Engineers Gate Manager LP with notifications on news.

Account

Engineers Gate Manager LP National Vision Holdings, Inc. Transaction History