Wells Fargo & Company National Vision Holdings, Inc. Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 42,832 shares of EYE stock, worth $498,136. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,832

Previous 37,112 15.41%

Holding current value

$498,136

Previous $822,000 31.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.59 - $21.57 $72,014 - $123,380	5,720 Added 15.41%	42,832 $560,000
Q1 2024 May 10, 2024	BUY	$18.45 - $23.81 $48,597 - $62,715	2,634 Added 7.64%	37,112 $822,000
Q4 2023 Feb 09, 2024	BUY	$13.91 - $21.38 $13,798 - $21,208	992 Added 2.96%	34,478 $721,000
Q3 2023 Nov 13, 2023	SELL	$15.58 - $24.9 $1.16 Million - $1.85 Million	-74,367 Reduced 68.95%	33,486 $541,000
Q2 2023 Aug 15, 2023	BUY	$18.54 - $26.9 $395,940 - $574,476	21,356 Added 24.69%	107,853 $2.62 Million
Q1 2023 May 12, 2023	BUY	$17.28 - $43.43 $328,233 - $824,952	18,995 Added 28.14%	86,497 $1.63 Million
Q4 2022 Feb 13, 2023	SELL	$32.11 - $40.96 $754,906 - $962,969	-23,510 Reduced 25.83%	67,502 $2.62 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $201,533 - $267,659	-7,172 Reduced 7.3%	91,012 $2.97 Million
Q2 2022 Aug 12, 2022	SELL	$23.0 - $45.53 $1.41 Million - $2.79 Million	-61,180 Reduced 38.39%	98,184 $2.7 Million
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $1.19 Million - $1.64 Million	-33,453 Reduced 17.35%	159,364 $6.94 Million
Q4 2021 Feb 14, 2022	SELL	$45.58 - $64.95 $1.06 Million - $1.51 Million	-23,183 Reduced 10.73%	192,817 $9.25 Million
Q3 2021 Nov 15, 2021	SELL	$49.56 - $60.7 $13.8 Million - $16.9 Million	-278,098 Reduced 56.28%	216,000 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.18 - $52.11 $1.3 Million - $1.5 Million	-28,734 Reduced 5.5%	494,098 $25.3 Million
Q1 2021 May 13, 2021	SELL	$42.53 - $51.94 $2.83 Million - $3.46 Million	-66,586 Reduced 11.3%	522,832 $22.9 Million
Q4 2020 Feb 09, 2021	BUY	$39.33 - $48.27 $888,858 - $1.09 Million	22,600 Added 3.99%	589,418 $26.7 Million
Q3 2020 Nov 05, 2020	BUY	$27.9 - $39.66 $33,173 - $47,155	1,189 Added 0.21%	566,818 $21.7 Million
Q2 2020 Aug 13, 2020	BUY	$16.48 - $31.79 $1.09 Million - $2.1 Million	66,190 Added 13.25%	565,629 $17.3 Million
Q1 2020 May 14, 2020	BUY	$13.7 - $38.6 $6.84 Million - $19.3 Million	499,439 New	499,439 $9.7 Million

Others Institutions Holding EYE

# of Institutions

204

Shares Held

88M

Call Options Held

921K

Put Options Held

26.6K

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 $917M
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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Wells Fargo & Company National Vision Holdings, Inc. Transaction History