Bank Of New York Mellon Corp Nn Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.29 - $2.54 $25,787 - $50,774	19,990 New	19,990 $29,000
Q3 2022 Nov 14, 2022	BUY	$1.71 - $2.9 $3,221 - $5,463	1,884 Added 2.49%	77,422 $132,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $3.49 $297,963 - $472,678	-135,438 Reduced 64.2%	75,538 $192,000
Q1 2022 May 11, 2022	BUY	$2.42 - $4.27 $5,916 - $10,440	2,445 Added 1.17%	210,976 $608,000
Q4 2021 Feb 11, 2022	BUY	$3.91 - $6.01 $225,431 - $346,506	57,655 Added 38.21%	208,531 $855,000
Q3 2021 Nov 12, 2021	BUY	$5.04 - $7.43 $38,883 - $57,322	7,715 Added 5.39%	150,876 $792,000
Q2 2021 Aug 11, 2021	SELL	$6.85 - $9.37 $191 - $262	-28 Reduced 0.02%	143,161 $1.05 Million
Q1 2021 May 13, 2021	BUY	$5.88 - $8.24 $2,628 - $3,683	447 Added 0.31%	143,189 $1.01 Million
Q4 2020 Feb 09, 2021	SELL	$5.28 - $7.0 $14,678 - $19,460	-2,780 Reduced 1.91%	142,742 $937,000
Q3 2020 Nov 12, 2020	SELL	$4.19 - $7.0 $15,716 - $26,257	-3,751 Reduced 2.51%	145,522 $750,000
Q2 2020 Aug 12, 2020	SELL	$1.43 - $6.22 $26,010 - $113,135	-18,189 Reduced 10.86%	149,273 $707,000
Q1 2020 May 06, 2020	SELL	$1.73 - $9.97 $467 - $2,691	-270 Reduced 0.16%	167,462 $289,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $9.74 $2.03 Million - $3.08 Million	-316,266 Reduced 65.34%	167,732 $1.55 Million
Q3 2019 Nov 07, 2019	SELL	$5.95 - $9.73 $24,204 - $39,581	-4,068 Reduced 0.83%	483,998 $3.45 Million
Q2 2019 Aug 12, 2019	BUY	$7.22 - $9.85 $49,211 - $67,137	6,816 Added 1.42%	488,066 $4.76 Million
Q1 2019 May 14, 2019	BUY	$6.59 - $10.79 $112,675 - $184,487	17,098 Added 3.68%	481,250 $3.6 Million
Q4 2018 Feb 11, 2019	BUY	$5.71 - $16.0 $1.75 Million - $4.91 Million	306,934 Added 195.23%	464,152 $3.11 Million
Q3 2018 Nov 09, 2018	BUY	$15.6 - $21.5 $60,996 - $84,065	3,910 Added 2.55%	157,218 $0
Q2 2018 Aug 06, 2018	BUY	$18.9 - $24.05 $229,049 - $291,461	12,119 Added 8.58%	153,308 $2.9 Million
Q1 2018 May 15, 2018	SELL	$22.7 - $29.3 $12,099 - $15,616	-533 Reduced 0.38%	141,189 $3.39 Million
Q4 2017 Feb 09, 2018	BUY	$25.75 - $32.4 $3.65 Million - $4.59 Million	141,722	141,722 $3.91 Million

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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