Connor, Clark & Lunn Investment Management Ltd. Nn Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$1.86 - $3.15 $12,045 - $20,399	-6,476 Reduced 34.56%	12,260 $22,000
Q2 2023 Aug 10, 2023	BUY	$0.99 - $2.39 $18,548 - $44,779	18,736 New	18,736 $44,000
Q3 2022 Nov 10, 2022	BUY	$1.71 - $2.9 $921 - $1,563	539 Added 0.31%	173,745 $297,000
Q2 2022 Aug 05, 2022	BUY	$2.2 - $3.49 $68,908 - $109,313	31,322 Added 22.08%	173,206 $438,000
Q1 2022 May 12, 2022	SELL	$2.42 - $4.27 $23,633 - $41,700	-9,766 Reduced 6.44%	141,884 $409,000
Q4 2021 Feb 10, 2022	BUY	$3.91 - $6.01 $88,440 - $135,940	22,619 Added 17.53%	151,650 $622,000
Q3 2021 Nov 12, 2021	BUY	$5.04 - $7.43 $262,427 - $386,872	52,069 Added 67.66%	129,031 $677,000
Q2 2021 Aug 12, 2021	BUY	$6.85 - $9.37 $408,643 - $558,976	59,656 Added 344.71%	76,962 $566,000
Q1 2021 May 13, 2021	BUY	$5.88 - $8.24 $31,399 - $44,001	5,340 Added 44.63%	17,306 $122,000
Q4 2020 Feb 16, 2021	BUY	$5.28 - $7.0 $5,823 - $7,721	1,103 Added 10.15%	11,966 $79,000
Q3 2020 Nov 12, 2020	SELL	$4.19 - $7.0 $59,162 - $98,840	-14,120 Reduced 56.52%	10,863 $56,000
Q2 2020 Aug 13, 2020	BUY	$1.43 - $6.22 $35,725 - $155,394	24,983 New	24,983 $118,000

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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