Loomis Sayles & CO L P National Vision Holdings, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$32.11 - $40.96 $14.9 Million - $19 Million	464,206 New	464,206 $18 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $55.2 Million - $78.7 Million	-1,211,201 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $931,430 - $1.14 Million	-18,794 Reduced 1.53%	1,211,201 $68.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.18 - $52.11 $1.13 Million - $1.3 Million	-24,911 Reduced 1.99%	1,229,995 $62.9 Million
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $166,930 - $203,864	-3,925 Reduced 0.31%	1,254,906 $55 Million
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $295,289 - $362,411	-7,508 Reduced 0.59%	1,258,831 $57 Million
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $667,033 - $948,191	23,908 Added 1.92%	1,266,339 $48.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $3.64 Million - $7.01 Million	220,635 Added 21.59%	1,242,431 $37.9 Million
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $1.3 Million - $3.66 Million	-94,797 Reduced 8.49%	1,021,796 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $6,210 - $9,044	-273 Reduced 0.02%	1,116,593 $36.2 Million
Q3 2019 Nov 13, 2019	BUY	$23.93 - $32.34 $12.6 Million - $17 Million	524,982 Added 88.7%	1,116,866 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $15.2 Million - $18.9 Million	591,884 New	591,884 $18.2 Million
Q4 2018 Feb 14, 2019	SELL	$26.41 - $45.0 $19.6 Million - $33.5 Million	-743,981 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$37.45 - $45.72 $299,749 - $365,942	-8,004 Reduced 1.06%	743,981 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $4.71 Million - $5.83 Million	149,479 Added 24.81%	751,985 $27.5 Million
Q1 2018 May 11, 2018	BUY	$31.57 - $43.13 $5.37 Million - $7.34 Million	170,239 Added 39.38%	602,506 $19.5 Million
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $12.1 Million - $17.6 Million	432,267	432,267 $17.6 Million

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

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$119 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.1 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 $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...

More about EYE

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