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 39,415 shares of EYE stock, worth $459,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,415
Previous 30,760 28.14%
Holding current value
$459,578
Previous $402,000 6.97%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About National Vision Holdings, Inc.


  • Ticker EYE
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 78,887,104
  • Market Cap $920M
  • 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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