Metropolitan Life Insurance CO National Vision Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

53 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.45 - $23.81 $11,605 - $14,976	-629 Reduced 13.22%	4,129 $91,000
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $6,263 - $10,009	402 Added 9.23%	4,758 $76,000
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $8,588 - $21,584	-497 Reduced 10.24%	4,356 $82,000
Q4 2022 Jun 14, 2023	BUY	$32.11 - $40.96 $15,958 - $20,357	497 Added 11.41%	4,853 $188 Million
Q4 2022 Mar 30, 2023	BUY	$32.11 - $40.96 $3,660 - $4,669	114 Added 2.41%	4,853 $188,000
Q4 2022 Feb 15, 2023	BUY	$32.11 - $40.96 $3,660 - $4,669	114 Added 2.41%	4,853 $188,000
Q3 2022 Jun 14, 2023	BUY	$28.1 - $37.32 $10,762 - $14,293	383 Added 8.79%	4,739 $155 Million
Q3 2022 Mar 30, 2023	SELL	$28.1 - $37.32 $11,914 - $15,823	-424 Reduced 8.21%	4,739 $154,000
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $11,914 - $15,823	-424 Reduced 8.21%	4,739 $155,000
Q2 2022 Jun 20, 2023	BUY	$23.0 - $45.53 $18,561 - $36,742	807 Added 18.53%	5,163 $141,000
Q1 2022 Jun 20, 2023	BUY	$35.64 - $49.14 $28,761 - $39,655	807 Added 18.53%	5,163 $224,000
Q1 2022 Mar 30, 2023	SELL	$35.64 - $49.14 $575,657 - $793,709	-16,152 Reduced 75.78%	5,163 $224,000
Q1 2022 May 12, 2022	SELL	$35.64 - $49.14 $575,657 - $793,709	-16,152 Reduced 75.78%	5,163 $225,000
Q4 2021 Jun 21, 2023	BUY	$45.58 - $64.95 $772,991 - $1.1 Million	16,959 Added 389.33%	21,315 $1.02 Million
Q3 2021 Jun 21, 2023	BUY	$49.56 - $60.7 $840,488 - $1.03 Million	16,959 Added 389.33%	21,315 $1.21 Million
Q3 2021 Mar 30, 2023	SELL	$49.56 - $60.7 $38,805 - $47,528	-783 Reduced 3.54%	21,315 $1.21 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $38,805 - $47,528	-783 Reduced 3.54%	21,315 $1.21 Million
Q2 2021 Jun 21, 2023	BUY	$45.18 - $52.11 $801,583 - $924,535	17,742 Added 407.3%	22,098 $1.13 Million
Q2 2021 Mar 30, 2023	BUY	$45.18 - $52.11 $3,569 - $4,116	79 Added 0.36%	22,098 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $997,393 - $1.15 Million	22,076 Added 100345.45%	22,098 $1.13 Million
Q1 2021 Jun 26, 2023	BUY	$42.53 - $51.94 $751,207 - $917,416	17,663 Added 405.49%	22,019 $965 Million
Q1 2021 Mar 30, 2023	SELL	$42.53 - $51.94 $31,472 - $38,435	-740 Reduced 3.25%	22,019 $965,000
Q1 2021 May 14, 2021	SELL	$42.53 - $51.94 $967,004 - $1.18 Million	-22,737 Reduced 99.9%	22 $965,000
Q4 2020 Jun 22, 2023	BUY	$39.33 - $48.27 $723,789 - $888,312	18,403 Added 422.47%	22,759 $1.03 Million
Q4 2020 Mar 30, 2023	SELL	$39.33 - $48.27 $5,152 - $6,323	-131 Reduced 0.57%	22,759 $1.03 Million
Q4 2020 Feb 16, 2021	SELL	$39.33 - $48.27 $5,152 - $6,323	-131 Reduced 0.57%	22,759 $1.03 Million
Q3 2020 Jun 26, 2023	BUY	$27.9 - $39.66 $517,098 - $735,058	18,534 Added 425.48%	22,890 $875,000
Q3 2020 Mar 30, 2023	SELL	$27.9 - $39.66 $43,914 - $62,424	-1,574 Reduced 6.43%	22,890 $875,000
Q3 2020 Nov 13, 2020	SELL	$27.9 - $39.66 $43,914 - $62,424	-1,574 Reduced 6.43%	22,890 $875,000
Q2 2020 Jun 26, 2023	BUY	$16.48 - $31.79 $331,379 - $639,233	20,108 Added 461.62%	24,464 $746,000
Q2 2020 Mar 30, 2023	BUY	$16.48 - $31.79 $18,523 - $35,731	1,124 Added 4.82%	24,464 $746,000
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $18,523 - $35,731	1,124 Added 4.82%	24,464 $747,000
Q1 2020 Jul 12, 2023	BUY	$13.7 - $38.6 $260,080 - $732,782	18,984 Added 435.81%	23,340 $453,000
Q1 2020 Mar 30, 2023	SELL	$13.7 - $38.6 $15,207 - $42,846	-1,110 Reduced 4.54%	23,340 $453,000
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $15,207 - $42,846	-1,110 Reduced 4.54%	23,340 $453,000
Q4 2019 Jul 12, 2023	BUY	$22.75 - $33.13 $457,138 - $665,714	20,094 Added 461.29%	24,450 $792,000
Q4 2019 Mar 30, 2023	SELL	$22.75 - $33.13 $12,057 - $17,558	-530 Reduced 2.12%	24,450 $792,000
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $12,057 - $17,558	-530 Reduced 2.12%	24,450 $793,000
Q3 2019 Jul 12, 2023	BUY	$23.93 - $32.34 $493,532 - $666,980	20,624 Added 473.46%	24,980 $601,000
Q3 2019 Mar 30, 2023	BUY	$23.93 - $32.34 $123,622 - $167,068	5,166 Added 26.07%	24,980 $601,000
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $123,622 - $167,068	5,166 Added 26.07%	24,980 $601,000
Q2 2019 Jul 12, 2023	BUY	$25.76 - $31.98 $410,382 - $509,473	15,931 Added 365.73%	20,287 $623,000
Q1 2019 Jul 13, 2023	BUY	$27.19 - $35.19 $420,303 - $543,967	15,458 Added 354.87%	19,814 $622,000
Q1 2019 Mar 30, 2023	BUY	$27.19 - $35.19 $406,789 - $526,477	14,961 Added 308.28%	19,814 $622,000
Q1 2019 May 16, 2019	BUY	$27.19 - $35.19 $429,438 - $555,790	15,794 Added 392.89%	19,814 $622,000
Q1 2019 May 15, 2019	SELL	$27.19 - $35.19 $442,381 - $572,541	-16,270 Reduced 80.19%	4,020 $107,000
Q4 2018 Jul 13, 2023	BUY	$26.41 - $45.0 $420,816 - $717,030	15,934 Added 365.79%	20,290 $571,000
Q4 2018 Feb 14, 2019	BUY	$26.41 - $45.0 $444,612 - $757,575	16,835 Added 487.26%	20,290 $572,000
Q3 2018 Jul 13, 2023	BUY	$37.45 - $45.72 $427,716 - $522,168	11,421 Added 262.19%	15,777 $712 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $129,389 - $157,962	3,455 New	3,455 $156,000
Q2 2018 Aug 15, 2018	SELL	$31.54 - $38.97 $311,394 - $384,750	-9,873 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$31.57 - $43.13 $24,403 - $33,339	773 Added 8.49%	9,873 $0
Q4 2017 Feb 15, 2018	BUY	$28.04 - $40.61 $255,164 - $369,551	9,100	9,100 $370,000

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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