Oak Ridge Investments LLC National Vision Holdings, Inc. Transaction History

Oak Ridge Investments LLC

$1.15 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$32.11 - $40.96 $884,213 - $1.13 Million	-27,537 Reduced 25.53%	80,313 $0
Q3 2022 Nov 08, 2022	BUY	$28.1 - $37.32 $36,080 - $47,918	1,284 Added 1.2%	107,850 $3.52 Million
Q2 2022 Jul 28, 2022	SELL	$23.0 - $45.53 $172,109 - $340,700	-7,483 Reduced 6.56%	106,566 $2.93 Million
Q1 2022 Apr 22, 2022	SELL	$35.64 - $49.14 $2.07 Million - $2.85 Million	-57,995 Reduced 33.71%	114,049 $4.97 Million
Q4 2021 Feb 01, 2022	SELL	$45.58 - $64.95 $123,020 - $175,300	-2,699 Reduced 1.54%	172,044 $8.26 Million
Q3 2021 Nov 05, 2021	SELL	$49.56 - $60.7 $442,818 - $542,354	-8,935 Reduced 4.86%	174,743 $9.92 Million
Q2 2021 Jul 30, 2021	SELL	$45.18 - $52.11 $269,589 - $310,940	-5,967 Reduced 3.15%	183,678 $9.39 Million
Q1 2021 May 12, 2021	SELL	$42.53 - $51.94 $59.6 Million - $72.8 Million	-1,401,518 Reduced 88.08%	189,645 $8.31 Million
Q1 2021 May 04, 2021	BUY	$42.53 - $51.94 $59.4 Million - $72.5 Million	1,396,286 Added 716.5%	1,591,163 $69.7 Million
Q4 2020 Feb 03, 2021	SELL	$39.33 - $48.27 $2.08 Million - $2.55 Million	-52,844 Reduced 21.33%	194,877 $8.83 Million
Q3 2020 Nov 12, 2020	SELL	$27.9 - $39.66 $559,897 - $795,896	-20,068 Reduced 7.49%	247,721 $9.47 Million
Q2 2020 Aug 05, 2020	SELL	$16.48 - $31.79 $270,651 - $522,087	-16,423 Reduced 5.78%	267,789 $8.17 Million
Q1 2020 May 13, 2020	BUY	$13.7 - $38.6 $293,152 - $825,962	21,398 Added 8.14%	284,212 $5.52 Million
Q4 2019 Feb 05, 2020	SELL	$22.75 - $33.13 $603,034 - $878,176	-26,507 Reduced 9.16%	262,814 $8.52 Million
Q3 2019 Nov 07, 2019	BUY	$23.93 - $32.34 $6.92 Million - $9.36 Million	289,321 New	289,321 $6.96 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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