Raymond James & Associates National Vision Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$12.59 - $21.57 $27,219 - $46,634	-2,162 Reduced 3.34%	62,657 $820,000
Q1 2024 Apr 22, 2024	BUY	$18.45 - $23.81 $407,929 - $526,439	22,110 Added 51.77%	64,819 $1.44 Million
Q4 2023 Jan 16, 2024	SELL	$13.91 - $21.38 $188,174 - $289,228	-13,528 Reduced 24.06%	42,709 $893,000
Q3 2023 Oct 24, 2023	SELL	$15.58 - $24.9 $36,722 - $58,689	-2,357 Reduced 4.02%	56,237 $909,000
Q2 2023 Jul 25, 2023	SELL	$18.54 - $26.9 $27,476 - $39,865	-1,482 Reduced 2.47%	58,594 $1.42 Million
Q1 2023 Apr 14, 2023	BUY	$17.28 - $43.43 $1,607 - $4,038	93 Added 0.16%	60,076 $1.13 Million
Q4 2022 Feb 08, 2023	BUY	$32.11 - $40.96 $608,645 - $776,396	18,955 Added 46.2%	59,983 $2.32 Million
Q3 2022 Oct 25, 2022	BUY	$28.1 - $37.32 $4,102 - $5,448	146 Added 0.36%	41,028 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $25,507 - $50,492	-1,109 Reduced 2.64%	40,882 $1.12 Million
Q1 2022 May 11, 2022	BUY	$35.64 - $49.14 $108,808 - $150,024	3,053 Added 7.84%	41,991 $1.83 Million
Q4 2021 Feb 08, 2022	BUY	$45.58 - $64.95 $22,790 - $32,475	500 Added 1.3%	38,938 $1.87 Million
Q3 2021 Nov 02, 2021	BUY	$49.56 - $60.7 $16,107 - $19,727	325 Added 0.85%	38,438 $2.18 Million
Q2 2021 Aug 11, 2021	BUY	$45.18 - $52.11 $32,394 - $37,362	717 Added 1.92%	38,113 $1.95 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $51.94 $1.59 Million - $1.94 Million	37,396 New	37,396 $1.64 Million
Q2 2020 Jul 28, 2020	SELL	$16.48 - $31.79 $323,271 - $623,592	-19,616 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$13.7 - $38.6 $14,220 - $40,066	-1,038 Reduced 5.03%	19,616 $381,000
Q4 2019 Feb 12, 2020	SELL	$22.75 - $33.13 $17,403 - $25,344	-765 Reduced 3.57%	20,654 $670,000
Q3 2019 Nov 07, 2019	SELL	$23.93 - $32.34 $7,346 - $9,928	-307 Reduced 1.41%	21,419 $516,000
Q2 2019 Aug 06, 2019	SELL	$25.76 - $31.98 $222,849 - $276,658	-8,651 Reduced 28.48%	21,726 $668,000
Q1 2019 May 06, 2019	BUY	$27.19 - $35.19 $101,282 - $131,082	3,725 Added 13.98%	30,377 $955,000
Q4 2018 Feb 11, 2019	SELL	$26.41 - $45.0 $18,777 - $31,995	-711 Reduced 2.6%	26,652 $751,000
Q3 2018 Nov 14, 2018	BUY	$37.45 - $45.72 $195,638 - $238,841	5,224 Added 23.6%	27,363 $1.24 Million
Q2 2018 Aug 14, 2018	BUY	$31.54 - $38.97 $4,289 - $5,299	136 Added 0.62%	22,139 $810,000
Q1 2018 May 14, 2018	BUY	$31.57 - $43.13 $694,634 - $948,989	22,003 New	22,003 $711,000

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$153 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$113 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$41.9 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$40.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$38.2 Million
0.0% of portfolio

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 $870M
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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