Macquarie Group LTD National Vision Holdings, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 3,387,450 shares of EYE stock, worth $44.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,387,450

Previous 3,353,186 1.02%

Holding current value

$44.3 Million

Previous $70.2 Million 6.96%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

207

Shares Held

86.5M

Call Options Held

24.2K

Put Options Held

606K

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 $1.03B
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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Macquarie Group LTD National Vision Holdings, Inc. Transaction History