Prudential Financial Inc National Vision Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 167,722 shares of EYE stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,722

Previous 84,572 98.32%

Holding current value

$1.69 Million

Previous $1.11 Million 65.22%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.68 - $14.46 $804,892 - $1.2 Million	83,150 Added 98.32%	167,722 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$12.59 - $21.57 $39,784 - $68,161	-3,160 Reduced 3.6%	84,572 $1.11 Million
Q1 2024 May 14, 2024	SELL	$18.45 - $23.81 $40,590 - $52,382	-2,200 Reduced 2.45%	87,732 $1.94 Million
Q4 2023 Feb 13, 2024	SELL	$13.91 - $21.38 $24,342 - $37,415	-1,750 Reduced 1.91%	89,932 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $75,563 - $120,765	-4,850 Reduced 5.02%	91,682 $1.48 Million
Q2 2023 Aug 11, 2023	BUY	$18.54 - $26.9 $361,678 - $524,765	19,508 Added 25.33%	96,532 $2.34 Million
Q1 2023 May 12, 2023	SELL	$17.28 - $43.43 $45,360 - $114,003	-2,625 Reduced 3.3%	77,024 $1.45 Million
Q4 2022 Feb 14, 2023	SELL	$32.11 - $40.96 $20,550 - $26,214	-640 Reduced 0.8%	79,649 $0
Q3 2022 Nov 04, 2022	SELL	$28.1 - $37.32 $86,548 - $114,945	-3,080 Reduced 3.69%	80,289 $2.62 Million
Q2 2022 Aug 15, 2022	BUY	$23.0 - $45.53 $1.77 Million - $3.51 Million	77,110 Added 1231.99%	83,369 $2.29 Million
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $7,698 - $10,614	-216 Reduced 3.34%	6,259 $273,000
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $42,799 - $60,988	-939 Reduced 12.67%	6,475 $311,000
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $14,620 - $17,906	295 Added 4.14%	7,414 $421,000
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $903 - $1,042	20 Added 0.28%	7,119 $364,000
Q1 2021 May 12, 2021	BUY	$42.53 - $51.94 $23,774 - $29,034	559 Added 8.55%	7,099 $311,000
Q4 2020 Feb 16, 2021	BUY	$39.33 - $48.27 $3,933 - $4,827	100 Added 1.55%	6,540 $296,000
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $179,676 - $255,410	6,440 New	6,440 $246,000
Q1 2020 May 12, 2020	SELL	$13.7 - $38.6 $3,589 - $10,113	-262 Closed	0 $0
Q4 2019 Aug 05, 2021	SELL	$22.75 - $33.13 $146,009 - $212,628	-6,418 Reduced 96.08%	262 $8,000
Q4 2019 Feb 11, 2020	BUY	$22.75 - $33.13 $151,970 - $221,308	6,680 New	6,680 $216,000
Q3 2019 Nov 13, 2019	SELL	$23.93 - $32.34 $4,044 - $5,465	-169 Closed	0 $0
Q2 2019 Aug 05, 2021	SELL	$25.76 - $31.98 $168,238 - $208,861	-6,531 Reduced 97.48%	169 $5,000
Q2 2019 Aug 08, 2019	BUY	$25.76 - $31.98 $56,156 - $69,716	2,180 Added 48.23%	6,700 $0
Q3 2018 Nov 07, 2018	BUY	$37.45 - $45.72 $169,274 - $206,654	4,520 New	4,520 $0

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...

More about EYE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc National Vision Holdings, Inc. Transaction History