Bain Capital Public Equity Management Ii, LLC National Vision Holdings, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$23.0 - $45.53 $28.7 Million - $56.9 Million	-1,249,952 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $21.6 Million - $29.8 Million	-606,802 Reduced 32.68%	1,249,952 $54.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.58 - $64.95 $18.6 Million - $26.6 Million	408,844 Added 28.24%	1,856,754 $89.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.56 - $60.7 $16.4 Million - $20.1 Million	330,790 Added 29.61%	1,447,910 $82.2 Million
Q2 2021 Aug 16, 2021	BUY	$45.18 - $52.11 $7.66 Million - $8.84 Million	169,583 Added 17.9%	1,117,120 $57.1 Million
Q1 2021 May 17, 2021	SELL	$42.53 - $51.94 $16.8 Million - $20.5 Million	-394,180 Reduced 29.38%	947,537 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$39.33 - $48.27 $12.4 Million - $15.3 Million	-316,330 Reduced 19.08%	1,341,717 $60.8 Million
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $4.5 Million - $6.4 Million	161,275 Added 10.77%	1,658,047 $63.4 Million
Q2 2020 Aug 14, 2020	BUY	$16.48 - $31.79 $10.4 Million - $20 Million	630,181 Added 72.72%	1,496,772 $45.7 Million
Q1 2020 May 15, 2020	SELL	$13.7 - $38.6 $1.49 Million - $4.18 Million	-108,419 Reduced 11.12%	866,591 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $6.81 Million - $9.92 Million	299,320 Added 44.3%	975,010 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $16.2 Million - $21.9 Million	675,690 New	675,690 $16.3 Million

Others Institutions Holding EYE

# of Institutions

204

Shares Held

87.3M

Call Options Held

921K

Put Options Held

26.6K

Black Rock Inc. New York, NY

13.9M
Shares

$162 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.23M
Shares

$107 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

6.4M
Shares

$74.4 Million
0.23% of portfolio
Clearbridge Investments, LLC New York, NY

4.42M
Shares

$51.4 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

4.39M
Shares

$51.1 Million
0.01% 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 $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...

More about EYE

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