Norges Bank National Vision Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $2.33 Million - $3.99 Million	185,120 New	185,120 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $21.38 $5.11 Million - $7.86 Million	367,424 New	367,424 $7.69 Million
Q3 2023 Nov 13, 2024	BUY	$15.58 - $24.9 $9.27 Million - $14.8 Million	595,241 New	595,241 $9.63 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $8.29 Million - $13.2 Million	-531,849 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$18.54 - $26.9 $9.7 Million - $14.1 Million	523,318 Added 282.69%	708,438 $17.2 Million
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $9.86 Million - $14.3 Million	-531,849 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$17.28 - $43.43 $8.37 Million - $21 Million	484,426 New	484,426 $9.13 Million
Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $17.1 Million - $21.8 Million	531,849 New	531,849 $20.6 Million
Q3 2022 Nov 13, 2023	BUY	$28.1 - $37.32 $14.9 Million - $19.8 Million	531,849 New	531,849 $17.4 Million
Q2 2022 Aug 14, 2023	BUY	$23.0 - $45.53 $12.2 Million - $24.2 Million	531,849 New	531,849 $14.6 Million
Q1 2022 May 12, 2023	BUY	$35.64 - $49.14 $1.69 Million - $2.32 Million	47,294 Added 8.89%	579,143 $25.2 Million
Q1 2022 May 09, 2022	SELL	$35.64 - $49.14 $19.3 Million - $26.6 Million	-541,943 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$45.58 - $64.95 $24.7 Million - $35.2 Million	541,943 New	541,943 $26 Million
Q3 2021 Nov 14, 2022	BUY	$49.56 - $60.7 $27.3 Million - $33.4 Million	550,556 New	550,556 $31.3 Million
Q3 2021 Nov 05, 2021	SELL	$49.56 - $60.7 $32.8 Million - $40.2 Million	-662,447 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$45.18 - $52.11 $29.9 Million - $34.5 Million	662,447 New	662,447 $33.9 Million
Q2 2021 Aug 10, 2021	SELL	$45.18 - $52.11 $30.4 Million - $35.1 Million	-672,835 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$42.53 - $51.94 $28.6 Million - $34.9 Million	672,835 New	672,835 $29.5 Million
Q1 2021 May 07, 2021	SELL	$42.53 - $51.94 $32.1 Million - $39.2 Million	-754,871 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$39.33 - $48.27 $29.7 Million - $36.4 Million	754,871 New	754,871 $34.2 Million
Q4 2020 Feb 10, 2021	SELL	$39.33 - $48.27 $27.7 Million - $33.9 Million	-703,054 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$27.9 - $39.66 $19.6 Million - $27.9 Million	703,054 New	703,054 $26.9 Million
Q3 2020 Nov 10, 2020	SELL	$27.9 - $39.66 $22.5 Million - $32 Million	-807,527 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$16.48 - $31.79 $13.3 Million - $25.7 Million	807,527 New	807,527 $24.6 Million
Q2 2020 Aug 07, 2020	SELL	$16.48 - $31.79 $12 Million - $23.2 Million	-728,574 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$13.7 - $38.6 $9.98 Million - $28.1 Million	728,574 New	728,574 $14.1 Million
Q1 2020 May 08, 2020	SELL	$13.7 - $38.6 $9.58 Million - $27 Million	-699,602 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$22.75 - $33.13 $15.9 Million - $23.2 Million	699,602 New	699,602 $22.7 Million
Q4 2019 Feb 12, 2020	SELL	$22.75 - $33.13 $5.5 Million - $8.01 Million	-241,679 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$23.93 - $32.34 $5.78 Million - $7.82 Million	241,679 New	241,679 $5.82 Million
Q3 2019 Nov 08, 2019	SELL	$23.93 - $32.34 $6.54 Million - $8.84 Million	-273,485 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$25.76 - $31.98 $7.04 Million - $8.75 Million	273,485 New	273,485 $8.4 Million
Q2 2019 Aug 09, 2019	SELL	$25.76 - $31.98 $12.5 Million - $15.5 Million	-483,497 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$26.41 - $45.0 $12.8 Million - $21.8 Million	483,497 New	483,497 $13.6 Million
Q4 2018 Feb 08, 2019	SELL	$26.41 - $45.0 $12.1 Million - $20.6 Million	-458,497 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$37.45 - $45.72 $17.2 Million - $21 Million	458,497 New	458,497 $20.7 Million
Q3 2018 Nov 09, 2018	SELL	$37.45 - $45.72 $11.3 Million - $13.8 Million	-302,311 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$31.54 - $38.97 $9.53 Million - $11.8 Million	302,311 New	302,311 $11.1 Million
Q2 2018 Jul 23, 2018	SELL	$31.54 - $38.97 $13.9 Million - $17.2 Million	-440,491 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$31.57 - $43.13 $13.9 Million - $19 Million	440,491 New	440,491 $14.2 Million
Q1 2018 May 09, 2018	SELL	$31.57 - $43.13 $1.28 Million - $1.75 Million	-40,491 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$28.04 - $40.61 $1.14 Million - $1.64 Million	40,491	40,491 $1.64 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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