American International Group, Inc. Nn Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$2.2 - $3.49 $46,686 - $74,061	-21,221 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.42 - $4.27 $3,613 - $6,375	-1,493 Reduced 6.57%	21,221 $61,000
Q4 2021 Feb 11, 2022	SELL	$3.91 - $6.01 $2,658 - $4,086	-680 Reduced 2.91%	22,714 $93,000
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $2,802 - $4,131	-556 Reduced 2.32%	23,394 $123,000
Q2 2021 Aug 13, 2021	SELL	$6.85 - $9.37 $3,520 - $4,816	-514 Reduced 2.1%	23,950 $176,000
Q1 2021 May 07, 2021	BUY	$5.88 - $8.24 $382 - $535	65 Added 0.27%	24,464 $173,000
Q4 2020 Feb 12, 2021	SELL	$5.28 - $7.0 $3,696 - $4,900	-700 Reduced 2.79%	24,399 $160,000
Q3 2020 Nov 04, 2020	SELL	$4.19 - $7.0 $2,392 - $3,997	-571 Reduced 2.22%	25,099 $130,000
Q2 2020 Aug 12, 2020	BUY	$1.43 - $6.22 $1,194 - $5,193	835 Added 3.36%	25,670 $122,000
Q1 2020 May 04, 2020	SELL	$1.73 - $9.97 $2,484 - $14,316	-1,436 Reduced 5.47%	24,835 $43,000
Q4 2019 Feb 05, 2020	SELL	$6.41 - $9.74 $1,410 - $2,142	-220 Reduced 0.83%	26,271 $243,000
Q3 2019 Nov 08, 2019	SELL	$5.95 - $9.73 $1,100 - $1,800	-185 Reduced 0.69%	26,491 $189,000
Q2 2019 Aug 13, 2019	SELL	$7.22 - $9.85 $1,314 - $1,792	-182 Reduced 0.68%	26,676 $260,000
Q1 2019 May 06, 2019	SELL	$6.59 - $10.79 $5,733 - $9,387	-870 Reduced 3.14%	26,858 $201,000
Q4 2018 Feb 13, 2019	BUY	$5.71 - $16.0 $53,485 - $149,872	9,367 Added 51.02%	27,728 $186,000
Q3 2018 Nov 09, 2018	BUY	$15.6 - $21.5 $5,179 - $7,138	332 Added 1.84%	18,361 $286,000
Q2 2018 Aug 08, 2018	BUY	$18.9 - $24.05 $13,418 - $17,075	710 Added 4.1%	18,029 $341,000
Q1 2018 May 07, 2018	SELL	$22.7 - $29.3 $21,133 - $27,278	-931 Reduced 5.1%	17,319 $416,000
Q4 2017 Feb 09, 2018	BUY	$25.75 - $32.4 $2,214 - $2,786	86 Added 0.47%	18,250 $504,000
Q3 2017 Nov 09, 2017	BUY	$24.8 - $29.75 $450,467 - $540,379	18,164	18,164 $527,000

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

Corre Partners Management, LLC New York, NY

6.63M
Shares

$25.9 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$18.7 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$11.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$9.78 Million
0.0% of portfolio

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $172M
Description
NN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are...

More about NNBR

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