Arrowstreet Capital, Limited Partnership Nn Inc Transaction History

Arrowstreet Capital, Limited Partnership

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.82 - $5.13 $477,656 - $641,460	125,041 New	125,041 $593,000
Q2 2022 Aug 15, 2022	BUY	$2.2 - $3.49 $75,039 - $119,040	34,109 New	34,109 $86,000
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $593,565 - $875,038	-117,771 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$6.85 - $9.37 $211,117 - $288,783	-30,820 Reduced 20.74%	117,771 $866,000
Q1 2021 May 14, 2021	SELL	$5.88 - $8.24 $536,073 - $751,232	-91,169 Reduced 38.03%	148,591 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$5.28 - $7.0 $380,429 - $504,357	-72,051 Reduced 23.11%	239,760 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$4.19 - $7.0 $236,316 - $394,800	56,400 Added 22.08%	311,811 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$1.43 - $6.22 $334,173 - $1.45 Million	233,688 Added 1075.76%	255,411 $1.21 Million
Q1 2020 May 15, 2020	SELL	$1.73 - $9.97 $12,011 - $69,221	-6,943 Reduced 24.22%	21,723 $38,000
Q4 2019 Feb 13, 2020	BUY	$6.41 - $9.74 $183,749 - $279,206	28,666 New	28,666 $265,000

34.3M

900

31.7K

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...

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