A detailed history of Penn Capital Management Company, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Penn Capital Management Company, LLC holds 380,652 shares of EYE stock, worth $4.41 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
380,652
Previous 159,994 137.92%
Holding current value
$4.41 Million
Previous $2.09 Million 98.28%
% of portfolio
0.42%
Previous 0.22%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$9.68 - $14.46 $2.14 Million - $3.19 Million
220,658 Added 137.92%
380,652 $4.15 Million
Q2 2024

Aug 13, 2024

BUY
$12.59 - $21.57 $2.01 Million - $3.45 Million
159,994 New
159,994 $2.09 Million
Q2 2022

Aug 15, 2022

SELL
$23.0 - $45.53 $4.17 Million - $8.26 Million
-181,451 Closed
0 $0
Q1 2022

May 17, 2022

BUY
$35.64 - $49.14 $1.94 Million - $2.67 Million
54,303 Added 42.71%
181,451 $6.88 Million
Q4 2021

Feb 17, 2022

BUY
$45.58 - $64.95 $80,813 - $115,156
1,773 Added 1.41%
127,148 $7 Million
Q3 2021

Nov 15, 2021

SELL
$49.56 - $60.7 $1.38 Million - $1.69 Million
-27,860 Reduced 18.18%
125,375 $7.12 Million
Q2 2021

Aug 16, 2021

SELL
$45.18 - $52.11 $32,891 - $37,936
-728 Reduced 0.47%
153,235 $7.84 Million
Q1 2021

May 13, 2021

BUY
$42.53 - $51.94 $2.07 Million - $2.52 Million
48,574 Added 46.09%
153,963 $6.75 Million
Q4 2020

Feb 16, 2021

SELL
$39.33 - $48.27 $2.12 Million - $2.6 Million
-53,854 Reduced 33.82%
105,389 $4.77 Million
Q3 2020

Nov 16, 2020

SELL
$27.9 - $39.66 $2.59 Million - $3.68 Million
-92,852 Reduced 36.83%
159,243 $6.11 Million
Q2 2020

Aug 14, 2020

SELL
$16.48 - $31.79 $1.08 Million - $2.09 Million
-65,625 Reduced 20.65%
252,095 $7.71 Million
Q1 2020

May 13, 2020

BUY
$13.7 - $38.6 $696,466 - $1.96 Million
50,837 Added 19.05%
317,720 $6.18 Million
Q4 2019

Feb 12, 2020

SELL
$22.75 - $33.13 $2.52 Million - $3.68 Million
-110,986 Reduced 29.37%
266,883 $8.66 Million
Q3 2019

Nov 13, 2019

SELL
$23.93 - $32.34 $25,916 - $35,024
-1,083 Reduced 0.29%
377,869 $9.1 Million
Q2 2019

Aug 08, 2019

BUY
$25.76 - $31.98 $1.67 Million - $2.07 Million
64,675 Added 20.58%
378,952 $11.6 Million
Q1 2019

May 07, 2019

BUY
$27.19 - $35.19 $1.4 Million - $1.81 Million
51,460 Added 19.58%
314,277 $9.88 Million
Q1 2019

May 06, 2019

BUY
$27.19 - $35.19 $7.15 Million - $9.25 Million
262,817 New
262,817 $9.91 Million

Others Institutions Holding EYE

About National Vision Holdings, Inc.


  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $914M
  • 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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