Vanguard Group Inc National Vision Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 10,244,103 shares of EYE stock, worth $119 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,244,103

Previous 9,232,321 10.96%

Holding current value

$119 Million

Previous $121 Million 7.52%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.68 - $14.46 $9.79 Million - $14.6 Million	1,011,782 Added 10.96%	10,244,103 $112 Million
Q2 2024 Aug 13, 2024	BUY	$12.59 - $21.57 $4.08 Million - $6.98 Million	323,810 Added 3.63%	9,232,321 $121 Million
Q1 2024 May 10, 2024	BUY	$18.45 - $23.81 $479,367 - $618,631	25,982 Added 0.29%	8,908,511 $197 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $21.38 $757,010 - $1.16 Million	54,422 Added 0.62%	8,882,529 $186 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $626,206 - $1 Million	40,193 Added 0.46%	8,828,107 $143 Million
Q2 2023 Aug 14, 2023	SELL	$18.54 - $26.9 $2.83 Million - $4.11 Million	-152,898 Reduced 1.71%	8,787,914 $213 Million
Q1 2023 May 15, 2023	BUY	$17.28 - $43.43 $4.52 Million - $11.4 Million	261,668 Added 3.01%	8,940,812 $168 Million
Q4 2022 Feb 10, 2023	BUY	$32.11 - $40.96 $3.98 Million - $5.08 Million	123,934 Added 1.45%	8,679,144 $336 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $1.95 Million - $2.59 Million	-69,426 Reduced 0.8%	8,555,210 $279 Million
Q2 2022 Aug 12, 2022	BUY	$23.0 - $45.53 $22.4 Million - $44.4 Million	975,683 Added 12.76%	8,624,636 $237 Million
Q1 2022 May 13, 2022	SELL	$35.64 - $49.14 $2,423 - $3,341	-68 Reduced -0.0%	7,648,953 $333 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $3.74 Million - $5.34 Million	82,141 Added 1.09%	7,649,021 $367 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $195,563 - $239,522	-3,946 Reduced 0.05%	7,566,880 $430 Million
Q2 2021 Aug 13, 2021	BUY	$45.18 - $52.11 $342 Million - $395 Million	7,570,826 New	7,570,826 $387 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

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 $913M
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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Vanguard Group Inc National Vision Holdings, Inc. Transaction History