First Trust Advisors LP National Vision Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 40,291 shares of EYE stock, worth $461,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,291

Holding current value

$461,734

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.68 - $14.46 $390,016 - $582,607	40,291 New	40,291 $439,000
Q1 2024 May 13, 2024	SELL	$18.45 - $23.81 $861,448 - $1.11 Million	-46,691 Reduced 62.05%	28,553 $632,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $21.38 $755,048 - $1.16 Million	54,281 Added 258.94%	75,244 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $879,911 - $1.41 Million	-56,477 Reduced 72.93%	20,963 $339,000
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $1.2 Million - $1.74 Million	64,747 Added 510.1%	77,440 $1.88 Million
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $24,520 - $61,627	-1,419 Reduced 10.06%	12,693 $239,000
Q4 2022 Feb 09, 2023	SELL	$32.11 - $40.96 $777,094 - $991,272	-24,201 Reduced 63.17%	14,112 $546,000
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $328,713 - $436,569	-11,698 Reduced 23.39%	38,313 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $135,585 - $268,399	-5,895 Reduced 10.54%	50,011 $1.38 Million
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $2.76 Million - $3.8 Million	-77,373 Reduced 58.05%	55,906 $2.44 Million
Q4 2021 Feb 08, 2022	BUY	$45.58 - $64.95 $1.15 Million - $1.64 Million	25,210 Added 23.33%	133,279 $6.4 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $2.22 Million - $2.72 Million	44,832 Added 70.9%	108,069 $6.14 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $270,086 - $311,513	5,978 Added 10.44%	63,237 $3.23 Million
Q1 2021 May 14, 2021	SELL	$42.53 - $51.94 $91,311 - $111,515	-2,147 Reduced 3.61%	57,259 $2.51 Million
Q4 2020 Feb 02, 2021	BUY	$39.33 - $48.27 $2.02 Million - $2.48 Million	51,291 Added 632.05%	59,406 $2.69 Million
Q3 2020 Nov 05, 2020	BUY	$27.9 - $39.66 $226,408 - $321,840	8,115 New	8,115 $310,000
Q2 2020 Jul 22, 2020	SELL	$16.48 - $31.79 $1.51 Million - $2.92 Million	-91,743 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$13.7 - $38.6 $1.26 Million - $3.54 Million	91,743 New	91,743 $1.78 Million
Q4 2019 Feb 03, 2020	SELL	$22.75 - $33.13 $835,175 - $1.22 Million	-36,711 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$23.93 - $32.34 $570,706 - $771,276	23,849 Added 185.42%	36,711 $884,000
Q2 2019 Jul 30, 2019	SELL	$25.76 - $31.98 $334 - $415	-13 Reduced 0.1%	12,862 $395,000
Q1 2019 May 09, 2019	BUY	$27.19 - $35.19 $350,071 - $453,071	12,875 New	12,875 $405,000
Q4 2018 Feb 07, 2019	SELL	$26.41 - $45.0 $1.86 Million - $3.16 Million	-70,259 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$37.45 - $45.72 $2.63 Million - $3.21 Million	70,259 New	70,259 $3.17 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 $904M
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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First Trust Advisors LP National Vision Holdings, Inc. Transaction History