Wasatch Advisors Inc National Vision Holdings, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $68.9 Million - $136 Million	-2,994,355 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$35.64 - $49.14 $9.23 Million - $12.7 Million	258,848 Added 9.46%	2,994,355 $130 Million
Q4 2021 Feb 15, 2022	SELL	$45.58 - $64.95 $8.6 Million - $12.3 Million	-188,761 Reduced 6.45%	2,735,507 $131 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $7.75 Million - $9.49 Million	-156,326 Reduced 5.07%	2,924,268 $166 Million
Q2 2021 Aug 12, 2021	SELL	$45.18 - $52.11 $625,878 - $721,879	-13,853 Reduced 0.45%	3,080,594 $158 Million
Q1 2021 May 10, 2021	BUY	$42.53 - $51.94 $2.28 Million - $2.79 Million	53,658 Added 1.76%	3,094,447 $136 Million
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $44 Million - $54 Million	-1,118,846 Reduced 26.9%	3,040,789 $138 Million
Q3 2020 Nov 10, 2020	SELL	$27.9 - $39.66 $784,017 - $1.11 Million	-28,101 Reduced 0.67%	4,159,635 $159 Million
Q2 2020 Aug 12, 2020	SELL	$16.48 - $31.79 $8.95 Million - $17.3 Million	-543,117 Reduced 11.48%	4,187,736 $128 Million
Q1 2020 May 08, 2020	SELL	$13.7 - $38.6 $7.59 Million - $21.4 Million	-553,998 Reduced 10.48%	4,730,853 $91.9 Million
Q4 2019 Feb 13, 2020	BUY	$22.75 - $33.13 $24.4 Million - $35.5 Million	1,071,698 Added 25.44%	5,284,851 $171 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $48.4 Million - $65.4 Million	2,023,405 Added 92.4%	4,213,153 $101 Million
Q2 2019 Aug 07, 2019	BUY	$25.76 - $31.98 $4.41 Million - $5.47 Million	171,174 Added 8.48%	2,189,748 $0
Q1 2019 May 08, 2019	BUY	$27.19 - $35.19 $26.1 Million - $33.7 Million	958,537 Added 90.42%	2,018,574 $0
Q4 2018 Feb 14, 2019	SELL	$26.41 - $45.0 $951,948 - $1.62 Million	-36,045 Reduced 3.29%	1,060,037 $29.9 Million
Q3 2018 Nov 07, 2018	SELL	$37.45 - $45.72 $965,123 - $1.18 Million	-25,771 Reduced 2.3%	1,096,082 $0
Q2 2018 Aug 02, 2018	SELL	$31.54 - $38.97 $1.04 Million - $1.29 Million	-33,003 Reduced 2.86%	1,121,853 $0
Q1 2018 May 02, 2018	BUY	$31.57 - $43.13 $17 Million - $23.3 Million	540,041 Added 87.84%	1,154,856 $0
Q4 2017 Jan 16, 2018	BUY	$28.04 - $40.61 $17.2 Million - $25 Million	614,815	614,815 $0

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$158 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$116 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$43.1 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$41.6 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$39.3 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 $895M
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...

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