A detailed history of Macquarie Group LTD transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,440,260 shares of EYE stock, worth $38.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,440,260
Previous 3,387,450 1.56%
Holding current value
$38.1 Million
Previous $75.1 Million 40.01%
% of portfolio
0.05%
Previous 0.09%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$12.59 - $21.57 $664,877 - $1.14 Million
52,810 Added 1.56%
3,440,260 $45 Million
Q1 2024

May 14, 2024

BUY
$18.45 - $23.81 $632,170 - $815,825
34,264 Added 1.02%
3,387,450 $75.1 Million
Q4 2023

Feb 14, 2024

BUY
$13.91 - $21.38 $581,076 - $893,128
41,774 Added 1.26%
3,353,186 $70.2 Million
Q3 2023

Nov 14, 2023

SELL
$15.58 - $24.9 $472,479 - $755,117
-30,326 Reduced 0.91%
3,311,412 $53.6 Million
Q2 2023

Aug 14, 2023

BUY
$18.54 - $26.9 $1.81 Million - $2.62 Million
97,405 Added 3.0%
3,341,738 $81.2 Million
Q1 2023

May 15, 2023

BUY
$17.28 - $43.43 $7.04 Million - $17.7 Million
407,532 Added 14.37%
3,244,333 $61.1 Million
Q4 2022

Feb 21, 2023

BUY
$32.11 - $40.96 $2.37 Million - $3.02 Million
73,759 Added 2.67%
2,836,801 $110 Million
Q3 2022

Nov 14, 2022

BUY
$28.1 - $37.32 $1.06 Million - $1.41 Million
37,789 Added 1.39%
2,763,042 $90.2 Million
Q2 2022

Aug 15, 2022

BUY
$23.0 - $45.53 $1.92 Million - $3.79 Million
83,267 Added 3.15%
2,725,253 $74.9 Million
Q1 2022

May 16, 2022

BUY
$35.64 - $49.14 $1.96 Million - $2.7 Million
54,919 Added 2.12%
2,641,986 $115 Million
Q4 2021

Feb 11, 2022

BUY
$45.58 - $64.95 $4.64 Million - $6.6 Million
101,693 Added 4.09%
2,587,067 $124 Million
Q3 2021

Nov 12, 2021

BUY
$49.56 - $60.7 $179,159 - $219,430
3,615 Added 0.15%
2,485,374 $141 Million
Q2 2021

Aug 13, 2021

BUY
$45.18 - $52.11 $112 Million - $129 Million
2,478,997 Added 89753.69%
2,481,759 $127 Million
Q1 2021

May 14, 2021

SELL
$42.53 - $51.94 $5.54 Million - $6.76 Million
-130,152 Reduced 97.92%
2,762 $121,000
Q4 2020

Feb 16, 2021

BUY
$39.33 - $48.27 $249,548 - $306,273
6,345 Added 5.01%
132,914 $6.02 Million
Q3 2020

Nov 13, 2020

BUY
$27.9 - $39.66 $654,813 - $930,820
23,470 Added 22.76%
126,569 $4.84 Million
Q2 2020

Aug 11, 2020

BUY
$16.48 - $31.79 $418,608 - $807,497
25,401 Added 32.69%
103,099 $3.15 Million
Q1 2020

May 15, 2020

BUY
$13.7 - $38.6 $1.03 Million - $2.89 Million
74,898 Added 2674.93%
77,698 $1.51 Million
Q4 2019

Feb 14, 2020

BUY
$22.75 - $33.13 $63,700 - $92,764
2,800 New
2,800 $91,000
Q3 2019

Nov 14, 2019

SELL
$23.93 - $32.34 $9,595 - $12,968
-401 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$27.19 - $35.19 $10,903 - $14,111
401 New
401 $13,000

Others Institutions Holding EYE

About National Vision Holdings, Inc.


  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $873M
  • 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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