Jennison Associates LLC National Vision Holdings, Inc. Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$17.28 - $43.43 $1.78 Million - $4.47 Million	-102,888 Reduced 25.64%	298,348 $5.62 Million
Q4 2022 Feb 09, 2023	SELL	$32.11 - $40.96 $1.99 Million - $2.53 Million	-61,847 Reduced 13.36%	401,236 $15.6 Million
Q3 2022 Nov 01, 2022	SELL	$28.1 - $37.32 $407,056 - $540,617	-14,486 Reduced 3.03%	463,083 $15.1 Million
Q2 2022 Aug 02, 2022	SELL	$23.0 - $45.53 $8.71 Million - $17.2 Million	-378,869 Reduced 44.24%	477,569 $13.1 Million
Q1 2022 May 11, 2022	SELL	$35.64 - $49.14 $262,702 - $362,210	-7,371 Reduced 0.85%	856,438 $37.3 Million
Q4 2021 Feb 08, 2022	BUY	$45.58 - $64.95 $5.66 Million - $8.06 Million	124,082 Added 16.77%	863,809 $41.5 Million
Q3 2021 Nov 09, 2021	SELL	$49.56 - $60.7 $244,975 - $300,040	-4,943 Reduced 0.66%	739,727 $42 Million
Q2 2021 Aug 12, 2021	SELL	$45.18 - $52.11 $720,846 - $831,415	-15,955 Reduced 2.1%	744,670 $38.1 Million
Q1 2021 May 11, 2021	SELL	$42.53 - $51.94 $4.12 Million - $5.03 Million	-96,794 Reduced 11.29%	760,625 $33.3 Million
Q4 2020 Feb 05, 2021	SELL	$39.33 - $48.27 $2.03 Million - $2.49 Million	-51,631 Reduced 5.68%	857,419 $38.8 Million
Q3 2020 Nov 04, 2020	BUY	$27.9 - $39.66 $8.27 Million - $11.8 Million	296,505 Added 48.41%	909,050 $34.8 Million
Q2 2020 Aug 06, 2020	BUY	$16.48 - $31.79 $1.62 Million - $3.12 Million	98,287 Added 19.11%	612,545 $18.7 Million
Q1 2020 May 06, 2020	BUY	$13.7 - $38.6 $1.26 Million - $3.56 Million	92,282 Added 21.87%	514,258 $9.99 Million
Q4 2019 Feb 07, 2020	SELL	$22.75 - $33.13 $129,197 - $188,145	-5,679 Reduced 1.33%	421,976 $13.7 Million
Q3 2019 Nov 08, 2019	SELL	$23.93 - $32.34 $417,722 - $564,527	-17,456 Reduced 3.92%	427,655 $10.3 Million
Q2 2019 Aug 06, 2019	SELL	$25.76 - $31.98 $559,816 - $694,989	-21,732 Reduced 4.66%	445,111 $0
Q1 2019 May 10, 2019	BUY	$27.19 - $35.19 $2.8 Million - $3.62 Million	102,863 Added 28.26%	466,843 $14.7 Million
Q4 2018 Feb 06, 2019	BUY	$26.41 - $45.0 $9.61 Million - $16.4 Million	363,980 New	363,980 $10.3 Million

Others Institutions Holding EYE

# of Institutions

201

Shares Held

80.3M

Call Options Held

16.7K

Put Options Held

8.5K

Black Rock Inc. New York, NY

13.9M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$122 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

4.68M
Shares

$54.7 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$40.5 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 $923M
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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