Northern Trust Corp National Vision Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 772,015 shares of EYE stock, worth $7.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772,015

Previous 768,691 0.43%

Holding current value

$7.8 Million

Previous $10.1 Million 16.3%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.68 - $14.46 $32,176 - $48,065	3,324 Added 0.43%	772,015 $8.42 Million
Q2 2024 Aug 14, 2024	SELL	$12.59 - $21.57 $476,644 - $816,618	-37,859 Reduced 4.69%	768,691 $10.1 Million
Q1 2024 May 14, 2024	SELL	$18.45 - $23.81 $266,122 - $343,435	-14,424 Reduced 1.76%	806,550 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $21.38 $245,678 - $377,613	17,662 Added 2.2%	820,974 $17.2 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $1.11 Million - $1.77 Million	-71,231 Reduced 8.14%	803,312 $13 Million
Q2 2023 Aug 11, 2023	SELL	$18.54 - $26.9 $348,904 - $506,231	-18,819 Reduced 2.11%	874,543 $21.2 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $15,223 - $38,261	881 Added 0.1%	893,362 $16.8 Million
Q4 2022 Feb 13, 2023	BUY	$32.11 - $40.96 $298,462 - $380,723	9,295 Added 1.05%	892,481 $34.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $510,745 - $678,328	-18,176 Reduced 2.02%	883,186 $28.8 Million
Q2 2022 Aug 12, 2022	BUY	$23.0 - $45.53 $122,682 - $242,857	5,334 Added 0.6%	901,362 $24.8 Million
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $1.14 Million - $1.57 Million	-31,972 Reduced 3.45%	896,028 $39 Million
Q4 2021 Feb 08, 2022	SELL	$45.58 - $64.95 $697,875 - $994,449	-15,311 Reduced 1.62%	928,000 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $1.61 Million - $1.97 Million	-32,487 Reduced 3.33%	943,311 $53.6 Million
Q2 2021 Aug 13, 2021	SELL	$45.18 - $52.11 $819,926 - $945,692	-18,148 Reduced 1.83%	975,798 $49.9 Million
Q1 2021 May 12, 2021	SELL	$42.53 - $51.94 $2.86 Million - $3.5 Million	-67,356 Reduced 6.35%	993,946 $43.6 Million
Q4 2020 Feb 11, 2021	SELL	$39.33 - $48.27 $907,107 - $1.11 Million	-23,064 Reduced 2.13%	1,061,302 $48.1 Million
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $1.75 Million - $2.49 Million	-62,693 Reduced 5.47%	1,084,366 $41.5 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $1.24 Million - $2.39 Million	75,249 Added 7.02%	1,147,059 $35 Million
Q1 2020 May 14, 2020	BUY	$13.7 - $38.6 $155,577 - $438,341	11,356 Added 1.07%	1,071,810 $20.8 Million
Q4 2019 Feb 14, 2020	SELL	$22.75 - $33.13 $629,993 - $917,435	-27,692 Reduced 2.54%	1,060,454 $34.4 Million
Q3 2019 Nov 13, 2019	BUY	$23.93 - $32.34 $4.79 Million - $6.48 Million	200,352 Added 22.57%	1,088,146 $26.2 Million
Q2 2019 Aug 13, 2019	BUY	$25.76 - $31.98 $2.85 Million - $3.54 Million	110,591 Added 14.23%	887,794 $27.3 Million
Q1 2019 May 13, 2019	BUY	$27.19 - $35.19 $426,230 - $551,638	15,676 Added 2.06%	777,203 $24.4 Million
Q4 2018 Feb 12, 2019	BUY	$26.41 - $45.0 $4.15 Million - $7.07 Million	157,211 Added 26.01%	761,527 $21.5 Million
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $7.17 Million - $8.76 Million	191,563 Added 46.41%	604,316 $27.3 Million
Q2 2018 Sep 18, 2018	SELL	$31.54 - $38.97 $147,071 - $181,717	-4,663 Reduced 1.12%	412,753 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $3.16 Million - $3.9 Million	100,176 Added 31.58%	417,416 $15.3 Million
Q1 2018 May 09, 2018	BUY	$31.57 - $43.13 $4.2 Million - $5.73 Million	132,886 Added 72.08%	317,240 $10.3 Million
Q4 2017 Feb 14, 2018	BUY	$28.04 - $40.61 $5.17 Million - $7.49 Million	184,354	184,354 $7.49 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

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 $797M
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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Northern Trust Corp National Vision Holdings, Inc. Transaction History