Alpha Crest Capital Management LLC National Vision Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $188,354 - $250,155	6,703 New	6,703 $219,000
Q2 2022 Aug 11, 2022	SELL	$23.0 - $45.53 $154,422 - $305,688	-6,714 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$35.64 - $49.14 $204,217 - $281,572	-5,730 Reduced 46.05%	6,714 $293,000
Q4 2021 Feb 09, 2022	BUY	$45.58 - $64.95 $567,197 - $808,237	12,444 New	12,444 $597,000
Q3 2021 Nov 10, 2021	SELL	$49.56 - $60.7 $336,115 - $411,667	-6,782 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$45.18 - $52.11 $149,907 - $172,900	-3,318 Reduced 32.85%	6,782 $347,000
Q1 2021 May 13, 2021	BUY	$42.53 - $51.94 $144,602 - $176,596	3,400 Added 50.75%	10,100 $443,000
Q4 2020 Feb 12, 2021	SELL	$39.33 - $48.27 $133,722 - $164,118	-3,400 Reduced 33.66%	6,700 $303,000
Q3 2020 Nov 12, 2020	BUY	$27.9 - $39.66 $281,790 - $400,565	10,100 New	10,100 $386,000
Q4 2019 Feb 12, 2020	SELL	$22.75 - $33.13 $666,575 - $970,709	-29,300 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$23.93 - $32.34 $701,149 - $947,562	29,300 New	29,300 $705,000

216

76.6M

1.36M

18.9K

Ticker EYE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 78,887,104
Market Cap $891M
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...

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Alpha Crest Capital Management LLC with notifications on news.