Riverbridge Partners LLC National Vision Holdings, Inc. Transaction History

Riverbridge Partners LLC

$7.09 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$18.54 - $26.9 $262,229 - $380,473	-14,144 Reduced 1.36%	1,026,887 $24.9 Million
Q1 2023 Apr 21, 2023	SELL	$17.28 - $43.43 $850,504 - $2.14 Million	-49,219 Reduced 4.51%	1,041,031 $19.6 Million
Q4 2022 Jan 11, 2023	SELL	$32.11 - $40.96 $459,237 - $585,809	-14,302 Reduced 1.29%	1,090,250 $42.3 Million
Q3 2022 Oct 26, 2022	SELL	$28.1 - $37.32 $194,929 - $258,888	-6,937 Reduced 0.62%	1,104,552 $36.1 Million
Q2 2022 Aug 29, 2022	SELL	$23.0 - $45.53 $1.21 Million - $2.39 Million	-52,446 Reduced 4.51%	1,111,489 $30.6 Million
Q2 2022 Jul 11, 2022	BUY	$23.0 - $45.53 $414,000 - $819,540	18,000 Added 1.57%	1,163,935 $32 Million
Q1 2022 Apr 20, 2022	BUY	$35.64 - $49.14 $3.71 Million - $5.12 Million	104,135 Added 10.0%	1,145,935 $49.9 Million
Q4 2021 Jan 14, 2022	BUY	$45.58 - $64.95 $1.76 Million - $2.51 Million	38,682 Added 3.86%	1,041,800 $50 Million
Q3 2021 Oct 26, 2021	SELL	$49.56 - $60.7 $141,741 - $173,602	-2,860 Reduced 0.28%	1,003,118 $56.9 Million
Q2 2021 Jul 26, 2021	BUY	$45.18 - $52.11 $2.15 Million - $2.48 Million	47,580 Added 4.96%	1,005,978 $51.4 Million
Q1 2021 Apr 21, 2021	SELL	$42.53 - $51.94 $3.31 Million - $4.04 Million	-77,760 Reduced 7.5%	958,398 $42 Million
Q4 2020 Jan 22, 2021	BUY	$39.33 - $48.27 $4.33 Million - $5.31 Million	110,003 Added 11.88%	1,036,158 $46.9 Million
Q3 2020 Oct 08, 2020	SELL	$27.9 - $39.66 $814,094 - $1.16 Million	-29,179 Reduced 3.05%	926,155 $35.4 Million
Q2 2020 Jul 08, 2020	SELL	$16.48 - $31.79 $327,292 - $631,349	-19,860 Reduced 2.04%	955,334 $29.2 Million
Q1 2020 Apr 13, 2020	SELL	$13.7 - $38.6 $88,611 - $249,664	-6,468 Reduced 0.66%	975,194 $18.9 Million
Q4 2019 Jan 14, 2020	SELL	$22.75 - $33.13 $410,887 - $598,360	-18,061 Reduced 1.81%	981,662 $31.8 Million
Q3 2019 Oct 11, 2019	SELL	$23.93 - $32.34 $409,298 - $553,143	-17,104 Reduced 1.68%	999,723 $24.1 Million
Q2 2019 Jul 10, 2019	BUY	$25.76 - $31.98 $26.2 Million - $32.5 Million	1,016,827 New	1,016,827 $31.2 Million

Others Institutions Holding EYE

# of Institutions

201

Shares Held

80.3M

Call Options Held

16.7K

Put Options Held

8.5K

Black Rock Inc. New York, NY

13.9M
Shares

$163 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.4M
Shares

$122 Million
0.0% of portfolio
Burgundy Asset Management Ltd. Toronto, A6

4.68M
Shares

$54.7 Million
0.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.7M
Shares

$43.3 Million
0.01% of portfolio
State Street Corp Boston, MA

3.47M
Shares

$40.5 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 $923M
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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