Federated Hermes, Inc. National Vision Holdings, Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 550,815 shares of EYE stock, worth $6.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

550,815

Previous 582,174 5.39%

Holding current value

$6.36 Million

Previous $7.62 Million 21.14%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.68 - $14.46 $303,555 - $453,451	-31,359 Reduced 5.39%	550,815 $6.01 Million
Q2 2024 Aug 08, 2024	SELL	$12.59 - $21.57 $320,956 - $549,884	-25,493 Reduced 4.2%	582,174 $7.62 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $23.81 $8.58 Million - $11.1 Million	465,262 Added 326.72%	607,667 $13.5 Million
Q4 2023 Jan 31, 2024	BUY	$13.91 - $21.38 $1.98 Million - $3.04 Million	142,405 New	142,405 $2.98 Million
Q1 2023 May 08, 2023	SELL	$17.28 - $43.43 $3.05 Million - $7.66 Million	-176,370 Reduced 30.26%	406,436 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $2.45 Million - $3.25 Million	-87,200 Reduced 13.01%	582,806 $19 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $5.29 Million - $10.5 Million	-229,994 Reduced 25.55%	670,006 $18.4 Million
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $1,425 - $1,965	-40 Reduced -0.0%	900,000 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $1.01 Million - $1.44 Million	-22,222 Reduced 2.41%	900,040 $43.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $1.76 Million - $2.15 Million	-35,482 Reduced 3.7%	922,262 $52.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $4.65 Million - $5.36 Million	-102,874 Reduced 9.7%	957,744 $49 Million
Q1 2021 May 13, 2021	SELL	$42.53 - $51.94 $503,767 - $615,229	-11,845 Reduced 1.1%	1,060,618 $46.5 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $12.8 Million - $15.7 Million	325,263 Added 43.53%	1,072,463 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $2.71 Million - $3.85 Million	97,200 Added 14.95%	747,200 $28.6 Million
Q2 2020 Aug 13, 2020	BUY	$16.48 - $31.79 $1.89 Million - $3.64 Million	114,500 Added 21.38%	650,000 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $334,425 - $487,011	-14,700 Reduced 2.67%	535,500 $17.4 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $6.15 Million - $8.32 Million	257,200 Added 87.78%	550,200 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $2.4 Million - $2.97 Million	93,000 Added 46.5%	293,000 $9 Million
Q4 2018 Feb 13, 2019	SELL	$26.41 - $45.0 $2,456 - $4,185	-93 Reduced 0.05%	200,000 $5.63 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $45.72 $377,982 - $461,451	10,093 Added 5.31%	200,093 $9.03 Million
Q1 2018 May 09, 2018	BUY	$31.57 - $43.13 $1.26 Million - $1.73 Million	40,000 Added 26.67%	190,000 $6.14 Million
Q4 2017 Feb 28, 2018	BUY	$28.04 - $40.61 $4.21 Million - $6.09 Million	150,000	150,000 $6.09 Million

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

Call Options Held

1.36M

Put Options Held

18.9K

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 $911M
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...

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Federated Hermes, Inc. National Vision Holdings, Inc. Transaction History