Janus Henderson Group PLC National Vision Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 34,493 shares of EYE stock, worth $399,084. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,493

Previous 34,493 -0.0%

Holding current value

$399,084

Previous $451,000 16.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$12.59 - $21.57 $5,010 - $8,584	-398 Reduced 1.14%	34,493 $451,000
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $36 - $47	2 Added 0.01%	34,891 $773,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $848 - $1,304	-61 Reduced 0.17%	34,889 $730,000
Q3 2023 Nov 14, 2023	SELL	$15.58 - $24.9 $46 - $74	-3 Reduced 0.01%	34,950 $565,000
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $540,885 - $784,780	-29,174 Reduced 45.49%	34,953 $849,000
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $32.5 Million - $81.7 Million	-1,880,791 Reduced 96.7%	64,127 $1.21 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $7.12 Million - $9.09 Million	-221,884 Reduced 10.24%	1,944,918 $75.4 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $49,006 - $65,086	-1,744 Reduced 0.08%	2,166,802 $70.7 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $827,724 - $1.64 Million	35,988 Added 1.69%	2,168,546 $59.6 Million
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $19.6 Million - $27 Million	-549,744 Reduced 20.5%	2,132,558 $92.9 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $254,792 - $363,070	5,590 Added 0.21%	2,682,302 $129 Million
Q3 2021 Nov 16, 2021	BUY	$49.56 - $60.7 $383,792 - $470,060	7,744 Added 0.29%	2,676,712 $152 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $801,493 - $924,431	-17,740 Reduced 0.66%	2,668,968 $136 Million
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $328,799 - $401,548	-7,731 Reduced 0.29%	2,686,708 $118 Million
Q4 2020 Feb 16, 2021	SELL	$39.33 - $48.27 $5.14 Million - $6.31 Million	-130,635 Reduced 4.62%	2,694,439 $122 Million
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $4.28 Million - $6.09 Million	153,535 Added 5.75%	2,825,074 $108 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $5.9 Million - $11.4 Million	358,152 Added 15.48%	2,671,539 $81.5 Million
Q1 2020 May 14, 2020	SELL	$13.7 - $38.6 $275,287 - $775,628	-20,094 Reduced 0.86%	2,313,387 $44.9 Million
Q4 2019 Feb 18, 2020	BUY	$22.75 - $33.13 $53.1 Million - $77.3 Million	2,333,481 New	2,333,481 $75.7 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

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 $913M
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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Janus Henderson Group PLC National Vision Holdings, Inc. Transaction History