Geode Capital Management, LLC Nn Inc Transaction History

Geode Capital Management, LLC

$1.26 Trillion
Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Nn Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,097,507 shares of NNBR stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097,507

Previous 1,106,498 0.81%

Holding current value

$3.17 Million

Previous $4.32 Million 16.85%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$3.15 - $4.25 $28,321 - $38,211	-8,991 Reduced 0.81%	1,097,507 $3.59 Million
Q3 2024 Nov 12, 2024	BUY	$2.99 - $4.08 $77,811 - $106,177	26,024 Added 2.41%	1,106,498 $4.32 Million
Q2 2024 Aug 09, 2024	BUY	$2.98 - $4.75 $1.72 Million - $2.75 Million	578,688 Added 115.33%	1,080,474 $3.24 Million
Q1 2024 May 13, 2024	BUY	$3.82 - $5.13 $131,690 - $176,851	34,474 Added 7.38%	501,786 $2.38 Million
Q4 2023 Feb 13, 2024	BUY	$1.65 - $4.27 $35,108 - $90,857	21,278 Added 4.77%	467,312 $1.87 Million
Q3 2023 Nov 13, 2023	BUY	$1.86 - $3.15 $24,092 - $40,801	12,953 Added 2.99%	446,034 $829,000
Q2 2023 Aug 11, 2023	BUY	$0.99 - $2.39 $32,853 - $79,312	33,185 Added 8.3%	433,081 $1.04 Million
Q4 2022 Feb 13, 2023	BUY	$1.29 - $2.54 $5,438 - $10,708	4,216 Added 1.07%	399,896 $599,000
Q3 2022 Nov 14, 2022	BUY	$1.71 - $2.9 $14,049 - $23,826	8,216 Added 2.12%	395,680 $676,000
Q2 2022 Aug 12, 2022	SELL	$2.2 - $3.49 $757,864 - $1.2 Million	-344,484 Reduced 47.06%	387,464 $980,000
Q1 2022 May 13, 2022	BUY	$2.42 - $4.27 $3,535 - $6,238	1,461 Added 0.2%	731,948 $2.11 Million
Q4 2021 Feb 11, 2022	BUY	$3.91 - $6.01 $87,404 - $134,347	22,354 Added 3.16%	730,487 $2.99 Million
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $178,526 - $263,185	-35,422 Reduced 4.76%	708,133 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$6.85 - $9.37 $211,137 - $288,811	30,823 Added 4.32%	743,555 $5.47 Million
Q1 2021 May 12, 2021	BUY	$5.88 - $8.24 $371,451 - $520,537	63,172 Added 9.73%	712,732 $5.04 Million
Q4 2020 Feb 12, 2021	SELL	$5.28 - $7.0 $27,049 - $35,861	-5,123 Reduced 0.78%	649,560 $4.27 Million
Q3 2020 Nov 13, 2020	BUY	$4.19 - $7.0 $97,316 - $162,582	23,226 Added 3.68%	654,683 $3.38 Million
Q2 2020 Aug 13, 2020	BUY	$1.43 - $6.22 $30,580 - $133,014	21,385 Added 3.51%	631,457 $2.99 Million
Q1 2020 May 14, 2020	BUY	$1.73 - $9.97 $65,610 - $378,112	37,925 Added 6.63%	610,072 $1.05 Million
Q4 2019 Feb 13, 2020	BUY	$6.41 - $9.74 $94,207 - $143,148	14,697 Added 2.64%	572,147 $5.29 Million
Q3 2019 Nov 12, 2019	BUY	$5.95 - $9.73 $43,440 - $71,038	7,301 Added 1.33%	557,450 $3.97 Million
Q2 2019 Aug 14, 2019	BUY	$7.22 - $9.85 $260,345 - $355,181	36,059 Added 7.01%	550,149 $5.37 Million
Q1 2019 May 14, 2019	BUY	$6.59 - $10.79 $353,111 - $578,160	53,583 Added 11.64%	514,090 $3.85 Million
Q4 2018 Feb 13, 2019	BUY	$5.71 - $16.0 $657,546 - $1.84 Million	115,157 Added 33.35%	460,507 $3.09 Million
Q3 2018 Nov 13, 2018	BUY	$15.6 - $21.5 $1.05 Million - $1.45 Million	67,614 Added 24.34%	345,350 $5.39 Million
Q2 2018 Aug 14, 2018	BUY	$18.9 - $24.05 $632,507 - $804,857	33,466 Added 13.7%	277,736 $5.25 Million
Q1 2018 May 15, 2018	BUY	$22.7 - $29.3 $123,760 - $159,743	5,452 Added 2.28%	244,270 $5.86 Million
Q4 2017 Feb 13, 2018	BUY	$25.75 - $32.4 $93,266 - $117,352	3,622 Added 1.54%	238,818 $6.59 Million
Q3 2017 Nov 14, 2017	BUY	$24.8 - $29.75 $147,932 - $177,458	5,965 Added 2.6%	235,196 $6.82 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,231	229,231 $6.29 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 $127M
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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Geode Capital Management, LLC Nn Inc Transaction History