Strs Ohio National Vision Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 43,800 shares of EYE stock, worth $479,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,800

Holding current value

$479,609

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.68 - $14.46 $423,984 - $633,348	43,800 New	43,800 $477,000
Q3 2023 Oct 26, 2023	SELL	$15.58 - $24.9 $21,812 - $34,860	-1,400 Reduced 36.84%	2,400 $38,000
Q4 2022 Jan 26, 2023	BUY	$32.11 - $40.96 $54,587 - $69,632	1,700 Added 80.95%	3,800 $147,000
Q3 2022 Oct 27, 2022	SELL	$28.1 - $37.32 $81,490 - $108,228	-2,900 Reduced 58.0%	2,100 $68,000
Q4 2021 Jan 24, 2022	SELL	$45.58 - $64.95 $95,718 - $136,395	-2,100 Reduced 29.58%	5,000 $239,000
Q3 2021 Oct 22, 2021	BUY	$49.56 - $60.7 $118,944 - $145,680	2,400 Added 51.06%	7,100 $403,000
Q2 2021 Jul 26, 2021	BUY	$45.18 - $52.11 $45,180 - $52,110	1,000 Added 27.03%	4,700 $240,000
Q1 2021 Apr 23, 2021	SELL	$42.53 - $51.94 $123,337 - $150,626	-2,900 Reduced 43.94%	3,700 $162,000
Q4 2020 Jan 25, 2021	SELL	$39.33 - $48.27 $23,598 - $28,962	-600 Reduced 8.33%	6,600 $298,000
Q3 2020 Dec 14, 2020	BUY	$27.9 - $39.66 $27,900 - $39,660	1,000 Added 16.13%	7,200 $275,000
Q2 2020 Jul 23, 2020	BUY	$16.48 - $31.79 $59,328 - $114,444	3,600 Added 138.46%	6,200 $189,000
Q1 2020 Apr 23, 2020	SELL	$13.7 - $38.6 $9,590 - $27,020	-700 Reduced 21.21%	2,600 $50,000
Q4 2019 Jan 24, 2020	BUY	$22.75 - $33.13 $75,075 - $109,329	3,300 New	3,300 $107,000
Q3 2019 Oct 21, 2019	SELL	$23.93 - $32.34 $35,895 - $48,510	-1,500 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$25.76 - $31.98 $38,640 - $47,970	1,500 New	1,500 $46,000
Q1 2018 Apr 20, 2018	SELL	$31.57 - $43.13 $167,321 - $228,589	-5,300 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$28.04 - $40.61 $148,612 - $215,233	5,300	5,300 $215,000

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.7M

Call Options Held

895K

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$152 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$112 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$41.6 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$40.2 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$37.9 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 $864M
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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