D. E. Shaw & Co., Inc. Nn Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$1.29 - $2.54 $124,139 - $244,429	-96,232 Reduced 87.87%	13,281 $19,000
Q3 2022 Nov 14, 2022	SELL	$1.71 - $2.9 $1,111 - $1,885	-650 Reduced 0.59%	109,513 $187,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $3.49 $167,285 - $265,376	-76,039 Reduced 40.84%	110,163 $279,000
Q1 2022 May 16, 2022	BUY	$2.42 - $4.27 $98,629 - $174,028	40,756 Added 28.02%	186,202 $536,000
Q4 2021 Feb 14, 2022	BUY	$3.91 - $6.01 $354,969 - $545,617	90,785 Added 166.09%	145,446 $596,000
Q3 2021 Nov 15, 2021	SELL	$5.04 - $7.43 $60,061 - $88,543	-11,917 Reduced 17.9%	54,661 $287,000
Q2 2021 Aug 16, 2021	SELL	$6.85 - $9.37 $331,416 - $453,339	-48,382 Reduced 42.09%	66,578 $489,000
Q1 2021 May 17, 2021	BUY	$5.88 - $8.24 $437,807 - $613,525	74,457 Added 183.83%	114,960 $813,000
Q4 2020 Feb 16, 2021	BUY	$5.28 - $7.0 $213,855 - $283,521	40,503 New	40,503 $266,000
Q2 2020 Aug 14, 2020	SELL	$1.43 - $6.22 $146,230 - $636,050	-102,259 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$1.73 - $9.97 $107,875 - $621,689	62,356 Added 156.27%	102,259 $177,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $9.74 $255,778 - $388,655	39,903 New	39,903 $369,000
Q2 2019 Aug 14, 2019	SELL	$7.22 - $9.85 $107,592 - $146,784	-14,902 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.59 - $10.79 $618,234 - $1.01 Million	-93,814 Reduced 86.29%	14,902 $112,000
Q4 2018 Feb 14, 2019	SELL	$5.71 - $16.0 $252,227 - $706,768	-44,173 Reduced 28.89%	108,716 $729,000
Q3 2018 Nov 14, 2018	SELL	$15.6 - $21.5 $285,542 - $393,536	-18,304 Reduced 10.69%	152,889 $2.39 Million
Q2 2018 Aug 14, 2018	BUY	$18.9 - $24.05 $56,926 - $72,438	3,012 Added 1.79%	171,193 $3.24 Million
Q1 2018 May 15, 2018	SELL	$22.7 - $29.3 $746,330 - $963,325	-32,878 Reduced 16.35%	168,181 $4.04 Million
Q4 2017 Feb 14, 2018	BUY	$25.75 - $32.4 $244,856 - $308,091	9,509 Added 4.96%	201,059 $5.55 Million
Q3 2017 Nov 14, 2017	BUY	$24.8 - $29.75 $4.75 Million - $5.7 Million	191,550	191,550 $5.56 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

$21.4 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$15.5 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$9.71 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$9.17 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$8.08 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 $142M
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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