Bridgeway Capital Management, LLC Nn Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Nn Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 437,540 shares of NNBR stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

437,540

Previous 428,428 2.13%

Holding current value

$1.71 Million

Previous $1.29 Million 32.76%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.99 - $4.08 $27,244 - $37,176	9,112 Added 2.13%	437,540 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$2.98 - $4.75 $36,475 - $58,140	12,240 Added 2.94%	428,428 $1.29 Million
Q1 2024 May 15, 2024	BUY	$3.82 - $5.13 $69,524 - $93,366	18,200 Added 4.57%	416,188 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$1.65 - $4.27 $1,258 - $3,258	763 Added 0.19%	397,988 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$1.86 - $3.15 $100,257 - $169,791	53,902 Added 15.7%	397,225 $738,000
Q2 2023 Aug 14, 2023	SELL	$0.99 - $2.39 $45,264 - $109,275	-45,722 Reduced 11.75%	343,323 $820,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.36 $6,423 - $15,469	-6,555 Reduced 1.66%	389,045 $416,000
Q4 2022 Feb 14, 2023	BUY	$1.29 - $2.54 $103,200 - $203,200	80,000 Added 25.35%	395,600 $593,000
Q3 2022 Nov 14, 2022	SELL	$1.71 - $2.9 $21,204 - $35,960	-12,400 Reduced 3.78%	315,600 $540,000
Q4 2021 Feb 14, 2022	BUY	$3.91 - $6.01 $488,750 - $751,250	125,000 Added 61.58%	328,000 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $9.37 $24,660 - $33,732	-3,600 Reduced 1.74%	203,000 $1.49 Million
Q1 2021 May 17, 2021	SELL	$5.88 - $8.24 $11,760 - $16,480	-2,000 Reduced 0.96%	206,600 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$5.28 - $7.0 $132,000 - $175,000	-25,000 Reduced 10.7%	208,600 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$4.19 - $7.0 $799,452 - $1.34 Million	-190,800 Reduced 44.96%	233,600 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$1.43 - $6.22 $271,128 - $1.18 Million	189,600 Added 80.75%	424,400 $2.01 Million
Q1 2020 May 15, 2020	BUY	$1.73 - $9.97 $150,856 - $869,384	87,200 Added 59.08%	234,800 $406,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $9.74 $946,116 - $1.44 Million	147,600 New	147,600 $1.37 Million
Q3 2018 Nov 13, 2018	SELL	$15.6 - $21.5 $1.45 Million - $2 Million	-93,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$18.9 - $24.05 $249,479 - $317,460	-13,200 Reduced 12.43%	93,000 $1.76 Million
Q1 2018 May 15, 2018	SELL	$22.7 - $29.3 $9,080 - $11,720	-400 Reduced 0.38%	106,200 $2.55 Million
Q4 2017 Feb 14, 2018	BUY	$25.75 - $32.4 $204,712 - $257,580	7,950 Added 8.06%	106,600 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$24.8 - $29.75 $2.45 Million - $2.93 Million	98,650	98,650 $2.86 Million

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

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...

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Bridgeway Capital Management, LLC Nn Inc Transaction History