Boothbay Fund Management, LLC Nn Inc Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$1.73 - $9.97 $32,959 - $189,948	-19,052 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$6.41 - $9.74 $122,123 - $185,566	19,052 New	19,052 $176,000
Q3 2019 Nov 14, 2019	SELL	$5.95 - $9.73 $192,250 - $314,386	-32,311 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$7.22 - $9.85 $44,605 - $60,853	-6,178 Reduced 16.05%	32,311 $315,000
Q1 2019 May 15, 2019	BUY	$6.59 - $10.79 $183,788 - $300,922	27,889 Added 263.1%	38,489 $288,000
Q4 2018 Feb 14, 2019	SELL	$5.71 - $16.0 $186,985 - $523,952	-32,747 Reduced 75.55%	10,600 $71,000
Q3 2018 Nov 14, 2018	BUY	$15.6 - $21.5 $430,248 - $592,970	27,580 Added 174.92%	43,347 $676,000
Q2 2018 Aug 14, 2018	SELL	$18.9 - $24.05 $12,946 - $16,474	-685 Reduced 4.16%	15,767 $298,000
Q1 2018 May 14, 2018	BUY	$22.7 - $29.3 $373,460 - $482,043	16,452 New	16,452 $395,000

33.6M

38.1K

54.7K

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $151M
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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