Price T Rowe Associates Inc National Vision Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 61,671 shares of EYE stock, worth $766,570. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,671

Previous 51,519 19.71%

Holding current value

$766,570

Previous $563,000 14.21%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$9.69 - $12.45 $98,372 - $126,392	10,152 Added 19.71%	61,671 $643,000
Q3 2024 Nov 14, 2024	BUY	$9.68 - $14.46 $7,395 - $11,047	764 Added 1.51%	51,519 $563,000
Q2 2024 Aug 14, 2024	BUY	$12.59 - $21.57 $47,879 - $82,030	3,803 Added 8.1%	50,755 $665,000
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $51,383 - $66,310	2,785 Added 6.31%	46,952 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $49,700 - $76,390	3,573 Added 8.8%	44,167 $925,000
Q3 2023 Nov 14, 2023	SELL	$15.58 - $24.9 $321,664 - $514,085	-20,646 Reduced 33.71%	40,594 $657,000
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $14,869 - $21,573	802 Added 1.33%	61,240 $1.49 Million
Q1 2023 May 15, 2023	SELL	$17.28 - $43.43 $5.72 Million - $14.4 Million	-331,263 Reduced 84.57%	60,438 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $72,119 - $91,996	-2,246 Reduced 0.57%	391,701 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $3.43 Million - $4.56 Million	-122,066 Reduced 23.66%	393,947 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $4.74 Million - $9.39 Million	-206,186 Reduced 28.55%	516,013 $14.2 Million
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $1.9 Million - $2.62 Million	-53,244 Reduced 6.87%	722,199 $31.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $5.01 Million - $7.14 Million	109,898 Added 16.51%	775,443 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $28.6 Million - $35 Million	576,363 Added 646.28%	665,545 $37.8 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $68,583 - $79,102	1,518 Added 1.73%	89,182 $4.56 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $98,669 - $120,500	2,320 Added 2.72%	87,664 $3.84 Million
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $3.36 Million - $4.12 Million	85,344 New	85,344 $3.87 Million

Others Institutions Holding EYE

# of Institutions

201

Shares Held

80.3M

Call Options Held

16.7K

Put Options Held

8.5K

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 $981M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc National Vision Holdings, Inc. Transaction History