Wellington Management Group LLP National Vision Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.59 - $21.57 $2.8 Million - $4.8 Million	-222,417 Reduced 17.02%	1,084,008 $14.2 Million
Q1 2024 May 15, 2024	BUY	$18.45 - $23.81 $24.1 Million - $31.1 Million	1,306,425 New	1,306,425 $29 Million
Q4 2023 Feb 12, 2024	BUY	$13.91 - $21.38 $19 Million - $29.2 Million	1,366,581 New	1,366,581 $28.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.58 - $24.9 $138,023 - $220,589	8,859 Added 0.61%	1,461,141 $23.6 Million
Q2 2023 Aug 14, 2023	BUY	$18.54 - $26.9 $11.1 Million - $16.2 Million	600,623 Added 70.52%	1,452,282 $35.3 Million
Q1 2023 May 12, 2023	SELL	$17.28 - $43.43 $13.9 Million - $34.9 Million	-804,698 Reduced 48.58%	851,659 $16 Million
Q4 2022 Feb 13, 2023	SELL	$32.11 - $40.96 $10.5 Million - $13.4 Million	-326,111 Reduced 16.45%	1,656,357 $64.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $36 Million - $47.8 Million	-1,280,294 Reduced 39.24%	1,982,468 $64.7 Million
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $6.63 Million - $13.1 Million	-288,333 Reduced 8.12%	3,262,762 $89.7 Million
Q1 2022 May 16, 2022	BUY	$35.64 - $49.14 $38.2 Million - $52.6 Million	1,070,444 Added 43.15%	3,551,095 $155 Million
Q4 2021 Feb 11, 2022	BUY	$45.58 - $64.95 $56.4 Million - $80.3 Million	1,236,477 Added 99.38%	2,480,651 $119 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $33.5 Million - $41.1 Million	676,666 Added 119.23%	1,244,174 $70.6 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $25.3 Million - $29.1 Million	559,227 Added 6753.13%	567,508 $29 Million
Q1 2021 May 17, 2021	BUY	$42.53 - $51.94 $352,190 - $430,115	8,281 New	8,281 $363,000
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $4.21 Million - $5.17 Million	-107,121 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $2.99 Million - $4.25 Million	107,121 New	107,121 $4.1 Million

Others Institutions Holding EYE

# of Institutions

216

Shares Held

77.2M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$161 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$119 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$44 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$42.5 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$40.1 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 $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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