William Blair Investment Management, LLC National Vision Holdings, Inc. Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

A detailed history of William Blair Investment Management, LLC transactions in National Vision Holdings, Inc. stock. As of the latest transaction made, William Blair Investment Management, LLC holds 17,521 shares of EYE stock, worth $193,256. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,521

Previous 6,395,381 99.73%

Holding current value

$193,256

Previous $83.7 Million 99.77%

% of portfolio

0.0%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$9.68 - $14.46 $61.7 Million - $92.2 Million	-6,377,860 Reduced 99.73%	17,521 $191,000
Q2 2024 Aug 08, 2024	SELL	$12.59 - $21.57 $31.4 Million - $53.7 Million	-2,490,809 Reduced 28.03%	6,395,381 $83.7 Million
Q1 2024 May 08, 2024	SELL	$18.45 - $23.81 $17.6 Million - $22.7 Million	-953,154 Reduced 9.69%	8,886,190 $197 Million
Q4 2023 Feb 09, 2024	SELL	$13.91 - $21.38 $3.16 Million - $4.86 Million	-227,204 Reduced 2.26%	9,839,344 $206 Million
Q3 2023 Nov 09, 2023	BUY	$15.58 - $24.9 $19.1 Million - $30.6 Million	1,228,933 Added 13.91%	10,066,548 $163 Million
Q2 2023 Aug 10, 2023	BUY	$18.54 - $26.9 $3.28 Million - $4.76 Million	176,894 Added 2.04%	8,837,615 $215 Million
Q1 2023 May 12, 2023	BUY	$17.28 - $43.43 $30.3 Million - $76.2 Million	1,754,382 Added 25.4%	8,660,721 $163 Million
Q4 2022 Feb 09, 2023	SELL	$32.11 - $40.96 $59.4 Million - $75.7 Million	-1,848,846 Reduced 21.12%	6,906,339 $268 Million
Q3 2022 Nov 09, 2022	BUY	$28.1 - $37.32 $27.8 Million - $37 Million	990,927 Added 12.76%	8,755,185 $286 Million
Q2 2022 Aug 10, 2022	BUY	$23.0 - $45.53 $53.8 Million - $106 Million	2,337,112 Added 43.06%	7,764,258 $214 Million
Q1 2022 May 11, 2022	BUY	$35.64 - $49.14 $18 Million - $24.9 Million	506,405 Added 10.29%	5,427,146 $236 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $49.6 Million - $70.6 Million	1,087,551 Added 28.37%	4,920,741 $236 Million
Q3 2021 Nov 10, 2021	SELL	$49.56 - $60.7 $1.65 Million - $2.02 Million	-33,359 Reduced 0.86%	3,833,190 $218 Million
Q2 2021 Aug 12, 2021	SELL	$45.18 - $52.11 $2.72 Million - $3.14 Million	-60,260 Reduced 1.53%	3,866,549 $198 Million
Q1 2021 May 13, 2021	BUY	$42.53 - $51.94 $1.54 Million - $1.88 Million	36,212 Added 0.93%	3,926,809 $172 Million
Q4 2020 Feb 09, 2021	SELL	$39.33 - $48.27 $28.1 Million - $34.5 Million	-714,356 Reduced 15.51%	3,890,597 $176 Million
Q3 2020 Nov 06, 2020	SELL	$27.9 - $39.66 $526,305 - $748,146	-18,864 Reduced 0.41%	4,604,953 $176 Million
Q2 2020 Aug 12, 2020	BUY	$16.48 - $31.79 $61.8 Million - $119 Million	3,751,753 Added 430.22%	4,623,817 $141 Million
Q1 2020 May 08, 2020	BUY	$13.7 - $38.6 $11.9 Million - $33.7 Million	872,064 New	872,064 $16.9 Million

Others Institutions Holding EYE

# of Institutions

217

Shares Held

77.5M

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 $870M
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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William Blair Investment Management, LLC National Vision Holdings, Inc. Transaction History