Boston Partners Nn Inc Transaction History

Boston Partners

$80.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$2.2 - $3.49 $7,286 - $11,558	-3,312 Reduced 6.98%	44,112 $112,000
Q1 2022 May 10, 2022	SELL	$2.42 - $4.27 $3,450 - $6,089	-1,426 Reduced 2.92%	47,424 $137,000
Q4 2021 Feb 04, 2022	SELL	$3.91 - $6.01 $957,363 - $1.47 Million	-244,850 Reduced 83.37%	48,850 $201,000
Q3 2021 Nov 05, 2021	BUY	$5.04 - $7.43 $42,401 - $62,508	8,413 Added 2.95%	293,700 $1.54 Million
Q2 2021 Aug 12, 2021	BUY	$6.85 - $9.37 $25,139 - $34,387	3,670 Added 1.3%	285,287 $2.1 Million
Q1 2021 May 10, 2021	BUY	$5.88 - $8.24 $476 - $667	81 Added 0.03%	281,617 $1.99 Million
Q4 2020 Feb 04, 2021	SELL	$5.28 - $7.0 $28,232 - $37,429	-5,347 Reduced 1.86%	281,536 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$4.19 - $7.0 $101,385 - $169,379	-24,197 Reduced 7.78%	286,883 $1.48 Million
Q2 2020 Aug 12, 2020	SELL	$1.43 - $6.22 $120,225 - $522,940	-84,074 Reduced 21.28%	311,080 $1.48 Million
Q1 2020 May 13, 2020	SELL	$1.73 - $9.97 $4,733 - $27,277	-2,736 Reduced 0.69%	395,154 $684,000
Q4 2019 Feb 05, 2020	BUY	$6.41 - $9.74 $1.25 Million - $1.9 Million	194,876 Added 95.99%	397,890 $3.68 Million
Q3 2019 Nov 20, 2019	SELL	$5.95 - $9.73 $13,506 - $22,087	-2,270 Reduced 1.11%	203,014 $1.45 Million
Q2 2019 Aug 09, 2019	SELL	$7.22 - $9.85 $1.39 Million - $1.89 Million	-191,921 Reduced 48.32%	205,284 $2 Million
Q1 2019 May 03, 2019	SELL	$6.59 - $10.79 $590,628 - $967,053	-89,625 Reduced 18.41%	397,205 $2.98 Million
Q4 2018 Feb 07, 2019	SELL	$5.71 - $16.0 $94,369 - $264,432	-16,527 Reduced 3.28%	486,830 $3.27 Million
Q3 2018 Nov 14, 2018	BUY	$15.6 - $21.5 $7.85 Million - $10.8 Million	503,357 New	503,357 $7.85 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

$22.4 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$16.2 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$10.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$9.59 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$8.46 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 $148M
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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