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 $1.03B
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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.