Charles Schwab Investment Management Inc Nn Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nn Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 136,702 shares of NNBR stock, worth $534,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,702

Previous 136,702 -0.0%

Holding current value

$534,504

Previous $410,000 30.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.98 - $4.75 $322,736 - $514,429	108,301 Added 381.33%	136,702 $410,000
Q4 2022 Feb 13, 2023	BUY	$1.29 - $2.54 $36,637 - $72,138	28,401 New	28,401 $42,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $3.49 $204,897 - $325,041	-93,135 Reduced 86.08%	15,065 $39,000
Q3 2021 Nov 16, 2021	SELL	$5.04 - $7.43 $933,690 - $1.38 Million	-185,256 Reduced 63.13%	108,200 $569,000
Q2 2021 Aug 16, 2021	BUY	$6.85 - $9.37 $34,119 - $46,671	4,981 Added 1.73%	293,456 $2.16 Million
Q1 2021 May 17, 2021	BUY	$5.88 - $8.24 $68,225 - $95,608	11,603 Added 4.19%	288,475 $2.04 Million
Q4 2020 Feb 16, 2021	SELL	$5.28 - $7.0 $13,881 - $18,403	-2,629 Reduced 0.94%	276,872 $1.82 Million
Q3 2020 Nov 13, 2020	SELL	$4.19 - $7.0 $29,388 - $49,098	-7,014 Reduced 2.45%	279,501 $1.44 Million
Q2 2020 Aug 14, 2020	BUY	$1.43 - $6.22 $31,362 - $136,417	21,932 Added 8.29%	286,515 $1.36 Million
Q1 2020 May 15, 2020	BUY	$1.73 - $9.97 $2,280 - $13,140	1,318 Added 0.5%	264,583 $458,000
Q4 2019 Feb 07, 2020	BUY	$6.41 - $9.74 $44,690 - $67,907	6,972 Added 2.72%	263,265 $2.44 Million
Q3 2019 Nov 08, 2019	BUY	$5.95 - $9.73 $58,934 - $96,375	9,905 Added 4.02%	256,293 $1.83 Million
Q2 2019 Aug 09, 2019	SELL	$7.22 - $9.85 $10,339 - $14,105	-1,432 Reduced 0.58%	246,388 $2.41 Million
Q1 2019 May 14, 2019	BUY	$6.59 - $10.79 $165,277 - $270,613	25,080 Added 11.26%	247,820 $1.86 Million
Q4 2018 Feb 14, 2019	BUY	$5.71 - $16.0 $485,641 - $1.36 Million	85,051 Added 61.77%	222,740 $1.5 Million
Q3 2018 Nov 13, 2018	SELL	$15.6 - $21.5 $127,732 - $176,042	-8,188 Reduced 5.61%	137,689 $2.15 Million
Q2 2018 Aug 08, 2018	SELL	$18.9 - $24.05 $22,755 - $28,956	-1,204 Reduced 0.82%	145,877 $2.76 Million
Q1 2018 May 07, 2018	BUY	$22.7 - $29.3 $249,586 - $322,153	10,995 Added 8.08%	147,081 $3.53 Million
Q4 2017 Jan 17, 2018	SELL	$25.75 - $32.4 $91,232 - $114,793	-3,543 Reduced 2.54%	136,086 $3.76 Million
Q3 2017 Nov 13, 2017	BUY	$24.8 - $29.75 $3.46 Million - $4.15 Million	139,629	139,629 $4.05 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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Charles Schwab Investment Management Inc Nn Inc Transaction History