Westfield Capital Management CO LP National Vision Holdings, Inc. Transaction History

Westfield Capital Management CO LP

$21.9 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$18.54 - $26.9 $28.2 Million - $40.9 Million	-1,521,784 Reduced 69.42%	670,232 $16.3 Million
Q1 2023 May 12, 2023	SELL	$17.28 - $43.43 $2.74 Million - $6.88 Million	-158,384 Reduced 6.74%	2,192,016 $41.3 Million
Q4 2022 Feb 13, 2023	SELL	$32.11 - $40.96 $11 Million - $14 Million	-341,063 Reduced 12.67%	2,350,400 $91.1 Million
Q3 2022 Nov 14, 2022	BUY	$28.1 - $37.32 $18,995 - $25,228	676 Added 0.03%	2,691,463 $87.9 Million
Q2 2022 Aug 12, 2022	BUY	$23.0 - $45.53 $7.83 Million - $15.5 Million	340,268 Added 14.48%	2,690,787 $74 Million

Q1 2022 May 16, 2022	SELL	$35.64 - $49.14 $14.6 Million - $20.1 Million	-408,514 Reduced 14.81%	2,350,519 $102 Million
Q4 2021 Feb 10, 2022	SELL	$45.58 - $64.95 $9.38 Million - $13.4 Million	-205,896 Reduced 6.94%	2,759,033 $132 Million
Q3 2021 Nov 12, 2021	BUY	$49.56 - $60.7 $3.41 Million - $4.17 Million	68,757 Added 2.37%	2,964,929 $168 Million
Q2 2021 Aug 10, 2021	SELL	$45.18 - $52.11 $3.84 Million - $4.43 Million	-84,980 Reduced 2.85%	2,896,172 $148 Million
Q1 2021 May 14, 2021	BUY	$42.53 - $51.94 $18 Million - $21.9 Million	422,521 Added 16.51%	2,981,152 $131 Million
Q4 2020 Feb 12, 2021	BUY	$39.33 - $48.27 $60.3 Million - $74 Million	1,533,556 Added 149.6%	2,558,631 $116 Million
Q3 2020 Nov 13, 2020	BUY	$27.9 - $39.66 $28.6 Million - $40.7 Million	1,025,075 New	1,025,075 $39.2 Million
Q1 2019 May 14, 2019	SELL	$27.19 - $35.19 $9.49 Million - $12.3 Million	-349,040 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$26.41 - $45.0 $3.32 Million - $5.65 Million	-125,585 Reduced 26.46%	349,040 $9.83 Million
Q3 2018 Nov 14, 2018	SELL	$37.45 - $45.72 $553,136 - $675,284	-14,770 Reduced 3.02%	474,625 $21.4 Million
Q2 2018 Aug 13, 2018	BUY	$31.54 - $38.97 $3.9 Million - $4.82 Million	123,665 Added 33.81%	489,395 $17.9 Million
Q1 2018 May 14, 2018	SELL	$31.57 - $43.13 $1.13 Million - $1.54 Million	-35,770 Reduced 8.91%	365,730 $11.8 Million
Q4 2017 Feb 13, 2018	BUY	$28.04 - $40.61 $11.3 Million - $16.3 Million	401,500	401,500 $16.3 Million

Others Institutions Holding EYE

# of Institutions

284

Shares Held

91.5M

Call Options Held

537K

Put Options Held

162K

Black Rock Inc. New York, NY

13.9M
Shares

$330 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.6M
Shares

$250 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

4.84M
Shares

$115 Million
0.39% of portfolio
Wellington Management Group LLP Boston, MA

4.53M
Shares

$107 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

4.39M
Shares

$104 Million
0.07% 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 $1.87B
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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