Brown Advisory Inc National Vision Holdings, Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$13.91 - $21.38 $86,283 - $132,620	-6,203 Reduced 23.89%	19,762 $413,000
Q3 2023 Oct 24, 2023	SELL	$15.58 - $24.9 $16,390 - $26,194	-1,052 Reduced 3.89%	25,965 $420,000
Q2 2023 Jul 31, 2023	SELL	$18.54 - $26.9 $10,271 - $14,902	-554 Reduced 2.01%	27,017 $656,000
Q1 2023 May 08, 2023	SELL	$17.28 - $43.43 $1.4 Million - $3.51 Million	-80,889 Reduced 74.58%	27,571 $519,000
Q4 2022 Feb 13, 2023	SELL	$32.11 - $40.96 $704,140 - $898,211	-21,929 Reduced 16.82%	108,460 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.1 - $37.32 $148,873 - $197,721	-5,298 Reduced 3.9%	130,389 $4.26 Million
Q2 2022 Nov 14, 2022	SELL	$23.0 - $45.53 $32.6 Million - $64.6 Million	-1,418,764 Reduced 91.27%	135,687 $3.73 Million
Q2 2022 Sep 13, 2022	SELL	$23.0 - $45.53 $765,739 - $1.52 Million	-33,293 Reduced 21.38%	122,434 $3.37 Million
Q2 2022 Aug 02, 2022	SELL	$23.0 - $45.53 $31 Million - $61.3 Million	-1,346,443 Reduced 89.63%	155,727 $4.97 Million
Q1 2022 Nov 14, 2022	BUY	$35.64 - $49.14 $51 Million - $70.4 Million	1,432,017 Added 1169.62%	1,554,451 $67.7 Million
Q1 2022 Sep 13, 2022	SELL	$35.64 - $49.14 $597,005 - $823,144	-16,751 Reduced 1.1%	1,502,170 $65.4 Million
Q1 2022 May 09, 2022	SELL	$35.64 - $49.14 $13 Million - $17.9 Million	-363,518 Reduced 19.31%	1,518,921 $66.3 Million
Q4 2021 Jan 27, 2022	SELL	$45.58 - $64.95 $25.1 Million - $35.7 Million	-549,787 Reduced 22.6%	1,882,439 $90.3 Million
Q3 2021 Nov 12, 2021	SELL	$49.56 - $60.7 $32.1 Million - $39.3 Million	-646,811 Reduced 21.01%	2,432,226 $138 Million
Q2 2021 Jul 29, 2021	BUY	$45.18 - $52.11 $6.62 Million - $7.64 Million	146,566 Added 5.0%	3,079,037 $157 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $51.94 $3.27 Million - $4 Million	76,980 Added 2.7%	2,932,471 $129 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $3.97 Million - $4.87 Million	100,836 Added 3.66%	2,855,491 $129 Million
Q3 2020 Nov 16, 2020	BUY	$27.9 - $39.66 $1.29 Million - $1.83 Million	46,147 Added 1.7%	2,754,655 $105 Million
Q2 2020 Aug 14, 2020	SELL	$16.48 - $31.79 $10.8 Million - $20.9 Million	-655,884 Reduced 19.49%	2,708,508 $82.7 Million
Q1 2020 May 15, 2020	BUY	$13.7 - $38.6 $1.74 Million - $4.89 Million	126,731 Added 3.91%	3,364,392 $65.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.75 - $33.13 $408,726 - $595,213	17,966 Added 0.56%	3,237,661 $105 Million
Q3 2019 Nov 14, 2019	BUY	$23.93 - $32.34 $15.6 Million - $21.1 Million	651,611 Added 25.37%	3,219,695 $77.5 Million
Q2 2019 Aug 12, 2019	BUY	$25.76 - $31.98 $16.6 Million - $20.6 Million	644,243 Added 33.49%	2,568,084 $78.9 Million
Q1 2019 May 15, 2019	BUY	$27.19 - $35.19 $9.83 Million - $12.7 Million	361,656 Added 23.15%	1,923,841 $60.5 Million
Q4 2018 Feb 13, 2019	BUY	$26.41 - $45.0 $11.9 Million - $20.2 Million	449,772 Added 40.43%	1,562,185 $44 Million
Q3 2018 Nov 13, 2018	BUY	$37.45 - $45.72 $23.3 Million - $28.5 Million	623,239 Added 127.41%	1,112,413 $50.2 Million
Q2 2018 Aug 10, 2018	BUY	$31.54 - $38.97 $15.4 Million - $19.1 Million	489,174 New	489,174 $17.9 Million

Others Institutions Holding EYE

# of Institutions

215

Shares Held

77.1M

Call Options Held

1.36M

Put Options Held

18.9K

Black Rock Inc. New York, NY

13.9M
Shares

$146 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$108 Million
0.0% of portfolio
Hawk Ridge Capital Management LP Los Angeles, CA

3.8M
Shares

$40 Million
2.08% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.67M
Shares

$38.6 Million
0.01% of portfolio
State Street Corp Boston, MA

3.46M
Shares

$36.4 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 $830M
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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