Sei Investments CO National Vision Holdings, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 102,346 shares of EYE stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,346

Previous 102,429 0.08%

Holding current value

$1.28 Million

Previous $2.14 Million 5.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$18.45 - $23.81 $1,531 - $1,976	-83 Reduced 0.08%	102,346 $2.27 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $264,429 - $406,433	19,010 Added 22.79%	102,429 $2.14 Million
Q3 2023 Nov 14, 2023	SELL	$15.58 - $24.9 $319,234 - $510,200	-20,490 Reduced 19.72%	83,419 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$18.54 - $26.9 $41,529 - $60,256	-2,240 Reduced 2.11%	103,909 $2.52 Million
Q1 2023 May 12, 2023	SELL	$17.28 - $43.43 $1 Million - $2.52 Million	-58,051 Reduced 35.35%	106,149 $2 Million

Q4 2022 Feb 10, 2023	SELL	$32.11 - $40.96 $1.55 Million - $1.97 Million	-48,147 Reduced 22.67%	164,200 $6.36 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $704,101 - $935,127	25,057 Added 13.38%	212,347 $6.93 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $308,361 - $610,420	-13,407 Reduced 6.68%	187,290 $5.09 Million
Q1 2022 May 13, 2022	BUY	$35.64 - $49.14 $495,894 - $683,733	13,914 Added 7.45%	200,697 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $656,352 - $935,280	14,400 Added 8.35%	186,783 $8.94 Million
Q3 2021 Nov 12, 2021	BUY	$49.56 - $60.7 $733,141 - $897,935	14,793 Added 9.39%	172,383 $9.81 Million
Q2 2021 Aug 06, 2021	SELL	$45.18 - $52.11 $155,690 - $179,571	-3,446 Reduced 2.14%	157,590 $8.03 Million
Q1 2021 May 12, 2021	BUY	$42.53 - $51.94 $758,820 - $926,713	17,842 Added 12.46%	161,036 $7.07 Million
Q4 2020 Feb 08, 2021	SELL	$39.33 - $48.27 $275,034 - $337,552	-6,993 Reduced 4.66%	143,194 $6.49 Million
Q3 2020 Nov 06, 2020	SELL	$27.9 - $39.66 $327,713 - $465,846	-11,746 Reduced 7.25%	150,187 $5.75 Million
Q2 2020 Aug 17, 2020	BUY	$16.48 - $31.79 $477,475 - $921,051	28,973 Added 21.79%	161,933 $4.94 Million
Q2 2020 Aug 11, 2020	SELL	$16.48 - $31.79 $39,947 - $77,058	-2,424 Reduced 1.79%	132,960 $4.3 Million
Q1 2020 May 14, 2020	BUY	$13.7 - $38.6 $23,495 - $66,199	1,715 Added 1.28%	135,384 $2.61 Million
Q4 2019 Feb 06, 2020	BUY	$22.75 - $33.13 $887,090 - $1.29 Million	38,993 Added 41.19%	133,669 $4.34 Million
Q3 2019 Nov 12, 2019	SELL	$23.93 - $32.34 $92,920 - $125,576	-3,883 Reduced 3.94%	94,676 $2.26 Million
Q2 2019 Aug 14, 2019	BUY	$25.76 - $31.98 $226,584 - $281,296	8,796 Added 9.8%	98,559 $3.02 Million
Q1 2019 May 15, 2019	SELL	$27.19 - $35.19 $12,860 - $16,644	-473 Reduced 0.52%	89,763 $2.82 Million
Q4 2018 Feb 13, 2019	BUY	$26.41 - $45.0 $61,429 - $104,670	2,326 Added 2.65%	90,236 $4.02 Million
Q3 2018 Nov 08, 2018	BUY	$37.45 - $45.72 $3.29 Million - $4.02 Million	87,910 New	87,910 $3.97 Million

Others Institutions Holding EYE

# of Institutions

207

Shares Held

86.5M

Call Options Held

24.2K

Put Options Held

606K

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 $985M
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account

Sei Investments CO National Vision Holdings, Inc. Transaction History