Russell Investments Group, Ltd. National Vision Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 58 shares of EYE stock, worth $661. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,070 98.57%

Holding current value

$661

Previous $53,000 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.68 - $14.46 $38,836 - $58,013	-4,012 Reduced 98.57%	58 $0
Q2 2024 Aug 08, 2024	BUY	$12.59 - $21.57 $47,552 - $81,469	3,777 Added 1289.08%	4,070 $53,000
Q4 2023 Feb 05, 2024	BUY	$13.91 - $21.38 $4,075 - $6,264	293 New	293 $6,000
Q2 2023 Aug 10, 2023	BUY	$18.54 - $26.9 $2.37 Million - $3.43 Million	127,679 Added 1985.06%	134,111 $3.26 Million
Q1 2023 May 09, 2023	SELL	$17.28 - $43.43 $365,834 - $919,456	-21,171 Reduced 76.7%	6,432 $121,000
Q4 2022 Feb 08, 2023	SELL	$32.11 - $40.96 $62,614 - $79,872	-1,950 Reduced 6.6%	27,603 $1.07 Million
Q2 2022 Jul 29, 2022	BUY	$23.0 - $45.53 $27,922 - $55,273	1,214 Added 4.28%	29,553 $812,000
Q1 2022 May 05, 2022	BUY	$35.64 - $49.14 $830,340 - $1.14 Million	23,298 Added 462.17%	28,339 $1.23 Million
Q4 2021 Jan 21, 2022	SELL	$45.58 - $64.95 $910,095 - $1.3 Million	-19,967 Reduced 79.84%	5,041 $241,000
Q3 2021 Nov 08, 2021	SELL	$49.56 - $60.7 $1.46 Million - $1.79 Million	-29,417 Reduced 54.05%	25,008 $1.42 Million
Q2 2021 Aug 04, 2021	SELL	$45.18 - $52.11 $1.29 Million - $1.49 Million	-28,568 Reduced 34.42%	54,425 $2.78 Million
Q1 2021 May 10, 2021	BUY	$42.53 - $51.94 $2.39 Million - $2.92 Million	56,208 Added 209.85%	82,993 $3.64 Million
Q4 2020 Feb 08, 2021	SELL	$39.33 - $48.27 $594,197 - $729,263	-15,108 Reduced 36.06%	26,785 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$27.9 - $39.66 $216,420 - $307,642	-7,757 Reduced 15.62%	41,893 $1.6 Million
Q2 2020 Aug 05, 2020	BUY	$16.48 - $31.79 $536,654 - $1.04 Million	32,564 Added 190.59%	49,650 $1.51 Million
Q1 2020 May 06, 2020	BUY	$13.7 - $38.6 $79,309 - $223,455	5,789 Added 51.24%	17,086 $331,000
Q4 2019 Jan 29, 2020	BUY	$22.75 - $33.13 $7,780 - $11,330	342 Added 3.12%	11,297 $365,000
Q2 2019 Aug 09, 2019	SELL	$25.76 - $31.98 $502,835 - $624,249	-19,520 Reduced 64.05%	10,955 $337,000
Q1 2019 May 13, 2019	SELL	$27.19 - $35.19 $2.71 Million - $3.51 Million	-99,652 Reduced 76.58%	30,475 $957,000
Q4 2018 Feb 11, 2019	BUY	$26.41 - $45.0 $1.12 Million - $1.9 Million	42,298 Added 48.16%	130,127 $3.67 Million
Q3 2018 Oct 26, 2018	BUY	$37.45 - $45.72 $3.29 Million - $4.02 Million	87,829 New	87,829 $3.97 Million

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

Call Options Held

1.36M

Put Options Held

18.9K

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 $899M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.

Account

Russell Investments Group, Ltd. National Vision Holdings, Inc. Transaction History