Invesco Ltd. National Vision Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 457,488 shares of EYE stock, worth $5.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457,488

Previous 431,592 6.0%

Holding current value

$5.05 Million

Previous $5.65 Million 11.65%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.68 - $14.46 $250,673 - $374,456	25,896 Added 6.0%	457,488 $4.99 Million
Q2 2024 Aug 13, 2024	BUY	$12.59 - $21.57 $1.02 Million - $1.75 Million	80,904 Added 23.07%	431,592 $5.65 Million
Q1 2024 May 14, 2024	BUY	$18.45 - $23.81 $663,867 - $856,731	35,982 Added 11.43%	350,688 $7.77 Million
Q4 2023 Feb 12, 2024	SELL	$13.91 - $21.38 $114,952 - $176,684	-8,264 Reduced 2.56%	314,706 $6.59 Million
Q3 2023 Nov 13, 2023	BUY	$15.58 - $24.9 $1.02 Million - $1.63 Million	65,535 Added 25.46%	322,970 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	$18.54 - $26.9 $619,254 - $898,486	-33,401 Reduced 11.48%	257,435 $6.25 Million
Q1 2023 May 12, 2023	SELL	$17.28 - $43.43 $25 Million - $62.7 Million	-1,444,307 Reduced 83.24%	290,836 $5.48 Million
Q4 2022 Feb 13, 2023	BUY	$32.11 - $40.96 $231,513 - $295,321	7,210 Added 0.42%	1,735,143 $67.3 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $1.92 Million - $2.55 Million	68,452 Added 4.12%	1,727,933 $56.4 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $7.4 Million - $14.7 Million	321,778 Added 24.05%	1,659,481 $45.6 Million
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $1.77 Million - $2.44 Million	49,586 Added 3.85%	1,337,703 $58.3 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $1.82 Million - $2.6 Million	-40,022 Reduced 3.01%	1,288,117 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $61.9 Million - $75.8 Million	1,249,187 Added 1582.21%	1,328,139 $75.4 Million
Q2 2021 Aug 17, 2021	BUY	$45.18 - $52.11 $339,256 - $391,293	7,509 Added 10.51%	78,952 $4.04 Million
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $41,636 - $50,849	-979 Reduced 1.35%	71,443 $3.13 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $352,672 - $432,837	8,967 Added 14.13%	72,422 $3.28 Million
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $15,066 - $21,416	-540 Reduced 0.84%	63,455 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $113,382 - $218,715	-6,880 Reduced 9.71%	63,995 $1.95 Million
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $213,035 - $600,230	15,550 Added 28.11%	70,875 $1.38 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $81,536 - $118,737	-3,584 Reduced 6.08%	55,325 $1.79 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $35,129 - $47,475	1,468 Added 2.56%	58,909 $1.42 Million
Q2 2019 Aug 14, 2019	SELL	$25.76 - $31.98 $391,448 - $485,968	-15,196 Reduced 20.92%	57,441 $1.77 Million
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $1.65 Million - $2.13 Million	60,570 Added 501.95%	72,637 $2.28 Million
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $318,689 - $543,015	12,067 New	12,067 $340,000

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 $870M
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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