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

Rafferty Asset Management, LLC

$27.6 Billion
Q4 2024

A detailed history of Rafferty Asset Management, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 34,877 shares of EYE stock, worth $432,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,877

Previous 39,415 11.51%

Holding current value

$432,126

Previous $430,000 15.58%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$9.69 - $12.45 $43,973 - $56,498	-4,538 Reduced 11.51%	34,877 $363,000
Q3 2024 Nov 13, 2024	BUY	$9.68 - $14.46 $83,780 - $125,151	8,655 Added 28.14%	39,415 $430,000
Q2 2024 Aug 13, 2024	BUY	$12.59 - $21.57 $110,603 - $189,492	8,785 Added 39.98%	30,760 $402,000
Q1 2024 May 13, 2024	SELL	$18.45 - $23.81 $184,223 - $237,742	-9,985 Reduced 31.24%	21,975 $486,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $21.38 $71,344 - $109,658	5,129 Added 19.12%	31,960 $668,000
Q3 2023 Nov 13, 2023	BUY	$15.58 - $24.9 $84,895 - $135,680	5,449 Added 25.48%	26,831 $434,000
Q2 2023 Aug 11, 2023	SELL	$18.54 - $26.9 $22,006 - $31,930	-1,187 Reduced 5.26%	21,382 $519,000
Q1 2023 May 11, 2023	BUY	$17.28 - $43.43 $220,216 - $553,471	12,744 Added 129.71%	22,569 $425,000
Q4 2022 Feb 13, 2023	SELL	$32.11 - $40.96 $61,940 - $79,011	-1,929 Reduced 16.41%	9,825 $380,000
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $31,500 - $41,835	1,121 Added 10.54%	11,754 $384,000
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $60,375 - $119,516	-2,625 Reduced 19.8%	10,633 $292,000
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $238,538 - $328,894	-6,693 Reduced 33.55%	13,258 $578,000
Q4 2021 Feb 10, 2022	BUY	$45.58 - $64.95 $165,273 - $235,508	3,626 Added 22.21%	19,951 $957,000
Q3 2021 Nov 10, 2021	SELL	$49.56 - $60.7 $229,859 - $281,526	-4,638 Reduced 22.12%	16,325 $927,000
Q2 2021 Aug 10, 2021	BUY	$45.18 - $52.11 $259,333 - $299,111	5,740 Added 37.71%	20,963 $1.07 Million
Q1 2021 May 10, 2021	BUY	$42.53 - $51.94 $411,137 - $502,103	9,667 Added 173.99%	15,223 $667,000
Q4 2020 Feb 10, 2021	SELL	$39.33 - $48.27 $67,804 - $83,217	-1,724 Reduced 23.68%	5,556 $252,000
Q3 2020 Nov 13, 2020	BUY	$27.9 - $39.66 $203,112 - $288,724	7,280 New	7,280 $278,000
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $236,420 - $666,120	-17,257 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$22.75 - $33.13 $392,596 - $571,724	17,257 New	17,257 $560,000
Q4 2018 Feb 11, 2019	SELL	$26.41 - $45.0 $175,177 - $298,485	-6,633 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$37.45 - $45.72 $248,405 - $303,260	6,633 New	6,633 $299,000

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 $977M
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 Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

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