Rockefeller Capital Management L.P. National Vision Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$32.11 - $40.96 $145,747 - $185,917	-4,539 Reduced 90.11%	498 $19,000
Q3 2022 Nov 02, 2022	SELL	$28.1 - $37.32 $8,767 - $11,643	-312 Reduced 5.83%	5,037 $164,000
Q2 2022 Aug 12, 2022	BUY	$23.0 - $45.53 $7,498 - $14,842	326 Added 6.49%	5,349 $147,000
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $2,494 - $3,439	-70 Reduced 1.37%	5,023 $218,000
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $3,145 - $4,481	69 Added 1.37%	5,093 $244,000
Q3 2021 Nov 12, 2021	BUY	$49.56 - $60.7 $1,189 - $1,456	24 Added 0.48%	5,024 $285,000
Q1 2021 May 11, 2021	SELL	$42.53 - $51.94 $212,650 - $259,700	-5,000 Reduced 50.0%	5,000 $219,000
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $157,320 - $193,080	-4,000 Reduced 28.57%	10,000 $452,000
Q4 2018 Feb 12, 2019	BUY	$26.41 - $45.0 $369,740 - $630,000	14,000 New	14,000 $394,000

201

80.3M

16.7K

8.5K

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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