Dimensional Fund Advisors LP Nn Inc Transaction History

Dimensional Fund Advisors LP

$405 Billion
Q4 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nn Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 783,033 shares of NNBR stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

783,033

Previous 676,515 15.75%

Holding current value

$2.47 Million

Previous $2.64 Million 2.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.15 - $4.25 $335,531 - $452,701	106,518 Added 15.75%	783,033 $2.56 Million
Q3 2024 Nov 07, 2024	BUY	$2.99 - $4.08 $210,179 - $286,799	70,294 Added 11.6%	676,515 $2.64 Million
Q2 2024 Aug 09, 2024	SELL	$2.98 - $4.75 $307,181 - $489,634	-103,081 Reduced 14.53%	606,221 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$1.65 - $4.27 $79,376 - $205,416	-48,107 Reduced 6.35%	709,302 $2.84 Million
Q3 2023 Nov 09, 2023	SELL	$1.86 - $3.15 $115,771 - $196,065	-62,243 Reduced 7.59%	757,409 $1.41 Million
Q2 2023 Aug 09, 2023	SELL	$0.99 - $2.39 $494,830 - $1.19 Million	-499,829 Reduced 37.88%	819,652 $1.96 Million
Q1 2023 May 12, 2023	SELL	$0.98 - $2.36 $254,803 - $613,609	-260,004 Reduced 16.46%	1,319,481 $1.41 Million
Q4 2022 Feb 09, 2023	SELL	$1.29 - $2.54 $286,238 - $563,600	-221,890 Reduced 12.32%	1,579,485 $2.37 Million
Q3 2022 Nov 10, 2022	SELL	$1.71 - $2.9 $351,526 - $596,155	-205,571 Reduced 10.24%	1,801,375 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	$2.2 - $3.49 $114,474 - $181,598	52,034 Added 2.66%	2,006,946 $5.08 Million
Q1 2022 May 13, 2022	SELL	$2.42 - $4.27 $64,662 - $114,094	-26,720 Reduced 1.35%	1,954,912 $5.63 Million
Q4 2021 Feb 09, 2022	SELL	$3.91 - $6.01 $406,866 - $625,388	-104,058 Reduced 4.99%	1,981,632 $8.13 Million
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $941,245 - $1.39 Million	-186,755 Reduced 8.22%	2,085,690 $11 Million
Q2 2021 Aug 12, 2021	BUY	$6.85 - $9.37 $426,165 - $582,945	62,214 Added 2.81%	2,272,445 $16.7 Million
Q1 2021 May 14, 2021	SELL	$5.88 - $8.24 $760,454 - $1.07 Million	-129,329 Reduced 5.53%	2,210,231 $15.6 Million
Q4 2020 Feb 25, 2021	BUY	$5.28 - $7.0 $12.4 Million - $16.4 Million	2,339,560 New	2,339,560 $15.4 Million

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.5M

Call Options Held

4.2K

Put Options Held

10K

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $139M
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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Dimensional Fund Advisors LP Nn Inc Transaction History