Man Group PLC National Vision Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 75,538 shares of EYE stock, worth $836,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

75,538

Previous 19,432 288.73%

Holding current value

$836,205

Previous $430,000 129.77%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $706,374 - $1.21 Million	56,106 Added 288.73%	75,538 $988,000
Q1 2024 May 15, 2024	SELL	$18.45 - $23.81 $931,282 - $1.2 Million	-50,476 Reduced 72.2%	19,432 $430,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $88,008 - $135,271	-6,327 Reduced 8.3%	69,908 $1.46 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $1.19 Million - $1.9 Million	76,235 New	76,235 $1.23 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $1.12 Million - $2.81 Million	64,781 Added 47.61%	200,858 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $572,553 - $730,357	17,831 Added 15.08%	136,077 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $2.35 Million - $3.12 Million	83,546 Added 240.77%	118,246 $3.86 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $252,724 - $500,283	10,988 Added 46.34%	34,700 $954,000
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $282,553 - $389,581	-7,928 Reduced 25.06%	23,712 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $726,590 - $1.04 Million	-15,941 Reduced 33.5%	31,640 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $710,938 - $870,741	-14,345 Reduced 23.16%	47,581 $2.7 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $596,376 - $687,852	13,200 Added 27.09%	61,926 $3.17 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $1.08 Million - $1.32 Million	25,473 Added 109.55%	48,726 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $246,127 - $302,073	6,258 Added 36.82%	23,253 $1.05 Million
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $474,160 - $674,021	16,995 New	16,995 $650,000
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $1.55 Million - $2.99 Million	-93,969 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $632,789 - $1.78 Million	46,189 Added 96.67%	93,969 $1.83 Million
Q4 2019 Feb 18, 2020	SELL	$22.75 - $33.13 $2.49 Million - $3.63 Million	-109,422 Reduced 69.61%	47,780 $1.55 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $1.34 Million - $1.81 Million	56,034 Added 55.39%	157,202 $3.78 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $2.18 Million - $2.71 Million	84,768 Added 516.88%	101,168 $3.11 Million
Q1 2019 May 15, 2019	SELL	$27.19 - $35.19 $1.06 Million - $1.37 Million	-38,923 Reduced 70.36%	16,400 $515,000
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $807,406 - $1.38 Million	30,572 Added 123.52%	55,323 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $926,924 - $1.13 Million	24,751 New	24,751 $1.12 Million

Others Institutions Holding EYE

# of Institutions

206

Shares Held

81.1M

Call Options Held

921K

Put Options Held

26.6K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account