Nuveen Asset Management, LLC National Vision Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 644,335 shares of EYE stock, worth $7.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

644,335

Previous 636,870 1.17%

Holding current value

$7.96 Million

Previous $13.3 Million 7.12%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$18.45 - $23.81 $137,729 - $177,741	7,465 Added 1.17%	644,335 $14.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $21.38 $218,887 - $336,435	-15,736 Reduced 2.41%	636,870 $13.3 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $1.82 Million - $2.91 Million	116,870 Added 21.81%	652,606 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $5.05 Million - $7.33 Million	272,441 Added 103.47%	535,736 $13 Million
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $858,643 - $2.16 Million	-49,690 Reduced 15.88%	263,295 $4.96 Million

Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $1.04 Million - $1.33 Million	-32,352 Reduced 9.37%	312,985 $12.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $658,860 - $875,042	-23,447 Reduced 6.36%	345,337 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $2.84 Million - $5.63 Million	123,577 Added 50.4%	368,784 $10.1 Million
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $3.25 Million - $4.48 Million	-91,250 Reduced 27.12%	245,207 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $2 Million - $2.85 Million	-43,945 Reduced 11.55%	336,457 $15.9 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $774,920 - $949,105	-15,636 Reduced 3.95%	380,402 $21.6 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $1.48 Million - $1.71 Million	-32,832 Reduced 7.66%	396,038 $20.2 Million
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $1.44 Million - $1.76 Million	-33,924 Reduced 7.33%	428,870 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $455,559 - $559,111	11,583 Added 2.57%	462,794 $21 Million
Q3 2020 Nov 16, 2020	SELL	$27.9 - $39.66 $493,216 - $701,109	-17,678 Reduced 3.77%	451,211 $17.3 Million
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $900,434 - $1.74 Million	-54,638 Reduced 10.44%	468,889 $14.3 Million
Q1 2020 May 14, 2020	SELL	$13.7 - $38.6 $1.13 Million - $3.18 Million	-82,473 Reduced 13.61%	523,527 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $6.58 Million - $9.58 Million	289,269 Added 91.33%	606,000 $19.7 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $918,289 - $1.24 Million	38,374 Added 13.79%	316,731 $7.62 Million
Q2 2019 Aug 15, 2019	BUY	$25.76 - $31.98 $7.17 Million - $8.9 Million	278,357 New	278,357 $8.55 Million

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 $974M
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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Nuveen Asset Management, LLC National Vision Holdings, Inc. Transaction History