Healthcare Of Ontario Pension Plan Trust Fund National Vision Holdings, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 21, 2024	BUY	$13.91 - $21.38 $133,536 - $205,248	9,600 Added 14.95%	73,800 $1.54 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $24.9 $1 Million - $1.6 Million	64,200 New	64,200 $1.04 Million
Q2 2021 Aug 12, 2021	SELL	$45.18 - $52.11 $1.29 Million - $1.49 Million	-28,642 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$42.53 - $51.94 $306,216 - $373,968	-7,200 Reduced 20.09%	28,642 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $1.33 Million - $1.63 Million	33,692 Added 1567.07%	35,842 $1.62 Million
Q3 2020 Nov 12, 2020	SELL	$27.9 - $39.66 $8,370 - $11,897	-300 Reduced 12.24%	2,150 $82,000
Q2 2020 Aug 11, 2020	BUY	$16.48 - $31.79 $40,376 - $77,885	2,450 New	2,450 $75,000

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$150 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$110 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$40.9 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$39.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$37.3 Million
0.0% of portfolio

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 $850M
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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