Rhumbline Advisers National Vision Holdings, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 241,108 shares of EYE stock, worth $2.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,108

Previous 245,492 1.79%

Holding current value

$2.87 Million

Previous $2.68 Million 6.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 30, 2025	SELL	$9.69 - $12.45 $42,480 - $54,580	-4,384 Reduced 1.79%	241,108 $2.51 Million
Q3 2024 Nov 12, 2024	SELL	$9.68 - $14.46 $43,898 - $65,576	-4,535 Reduced 1.81%	245,492 $2.68 Million
Q2 2024 Aug 01, 2024	SELL	$12.59 - $21.57 $23,278 - $39,882	-1,849 Reduced 0.73%	250,027 $3.27 Million
Q1 2024 May 09, 2024	SELL	$18.45 - $23.81 $20,830 - $26,881	-1,129 Reduced 0.45%	251,876 $5.58 Million
Q4 2023 Feb 08, 2024	BUY	$13.91 - $21.38 $73,055 - $112,287	5,252 Added 2.12%	253,005 $5.3 Million
Q3 2023 Nov 09, 2023	SELL	$15.58 - $24.9 $47,596 - $76,069	-3,055 Reduced 1.22%	247,753 $4.01 Million
Q2 2023 Aug 08, 2023	SELL	$18.54 - $26.9 $160,204 - $232,442	-8,641 Reduced 3.33%	250,808 $6.09 Million
Q1 2023 May 11, 2023	BUY	$17.28 - $43.43 $307,134 - $771,924	17,774 Added 7.35%	259,449 $4.89 Million
Q4 2022 Feb 14, 2023	BUY	$32.11 - $40.96 $21,513 - $27,443	670 Added 0.28%	241,675 $9.37 Million
Q3 2022 Nov 10, 2022	BUY	$28.1 - $37.32 $151,178 - $200,781	5,380 Added 2.28%	241,005 $7.87 Million
Q2 2022 Aug 11, 2022	BUY	$23.0 - $45.53 $3.38 Million - $6.69 Million	146,841 Added 165.39%	235,625 $6.48 Million
Q1 2022 May 12, 2022	BUY	$35.64 - $49.14 $8,589 - $11,842	241 Added 0.27%	88,784 $3.87 Million
Q4 2021 Feb 10, 2022	SELL	$45.58 - $64.95 $21,513 - $30,656	-472 Reduced 0.53%	88,543 $4.25 Million
Q3 2021 Nov 12, 2021	BUY	$49.56 - $60.7 $114,235 - $139,913	2,305 Added 2.66%	89,015 $5.05 Million
Q2 2021 Aug 05, 2021	SELL	$45.18 - $52.11 $540,804 - $623,756	-11,970 Reduced 12.13%	86,710 $4.43 Million
Q1 2021 May 06, 2021	SELL	$42.53 - $51.94 $440,015 - $537,371	-10,346 Reduced 9.49%	98,680 $4.33 Million
Q4 2020 Feb 10, 2021	BUY	$39.33 - $48.27 $334,422 - $410,439	8,503 Added 8.46%	109,026 $4.94 Million
Q3 2020 Nov 12, 2020	SELL	$27.9 - $39.66 $677,746 - $963,420	-24,292 Reduced 19.46%	100,523 $3.84 Million
Q2 2020 Aug 13, 2020	BUY	$16.48 - $31.79 $316,053 - $609,668	19,178 Added 18.15%	124,815 $3.81 Million
Q1 2020 May 06, 2020	BUY	$13.7 - $38.6 $27,975 - $78,821	2,042 Added 1.97%	105,637 $2.05 Million
Q4 2019 Feb 05, 2020	BUY	$22.75 - $33.13 $126,740 - $184,567	5,571 Added 5.68%	103,595 $3.36 Million
Q3 2019 Oct 23, 2019	BUY	$23.93 - $32.34 $197,661 - $267,128	8,260 Added 9.2%	98,024 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $185,626 - $230,447	7,206 Added 8.73%	89,764 $2.76 Million
Q1 2019 May 01, 2019	SELL	$27.19 - $35.19 $8,537 - $11,049	-314 Reduced 0.38%	82,558 $2.6 Million
Q4 2018 Jan 31, 2019	BUY	$26.41 - $45.0 $1.05 Million - $1.8 Million	39,942 Added 93.04%	82,872 $2.34 Million
Q3 2018 Nov 07, 2018	BUY	$37.45 - $45.72 $409,515 - $499,948	10,935 Added 34.18%	42,930 $1.94 Million
Q2 2018 Aug 06, 2018	BUY	$31.54 - $38.97 $362,079 - $447,375	11,480 Added 55.96%	31,995 $1.17 Million
Q1 2018 May 02, 2018	BUY	$31.57 - $43.13 $258,747 - $353,493	8,196 Added 66.53%	20,515 $663,000
Q4 2017 Feb 09, 2018	BUY	$28.04 - $40.61 $345,424 - $500,274	12,319	12,319 $500,000

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 $940M
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...

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Rhumbline Advisers National Vision Holdings, Inc. Transaction History