Invesco Ltd. Nn Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nn Inc stock. As of the latest transaction made, Invesco Ltd. holds 96,518 shares of NNBR stock, worth $326,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,518

Previous 189,371 49.03%

Holding current value

$326,230

Previous $568,000 33.8%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.99 - $4.08 $277,630 - $378,840	-92,853 Reduced 49.03%	96,518 $376,000
Q2 2024 Aug 13, 2024	BUY	$2.98 - $4.75 $339,690 - $541,452	113,990 Added 151.22%	189,371 $568,000
Q1 2024 May 14, 2024	BUY	$3.82 - $5.13 $287,955 - $386,704	75,381 New	75,381 $357,000
Q4 2022 Feb 13, 2023	SELL	$1.29 - $2.54 $727 - $1,432	-564 Reduced 0.5%	111,480 $167,000
Q3 2022 Nov 14, 2022	SELL	$1.71 - $2.9 $10,697 - $18,142	-6,256 Reduced 5.29%	112,044 $192,000
Q2 2022 Aug 15, 2022	BUY	$2.2 - $3.49 $20,996 - $33,308	9,544 Added 8.78%	118,300 $299,000
Q1 2022 May 16, 2022	BUY	$2.42 - $4.27 $122,403 - $215,976	50,580 Added 86.94%	108,756 $313,000
Q4 2021 Feb 14, 2022	SELL	$3.91 - $6.01 $15,581 - $23,949	-3,985 Reduced 6.41%	58,176 $238,000
Q3 2021 Nov 15, 2021	BUY	$5.04 - $7.43 $19,121 - $28,189	3,794 Added 6.5%	62,161 $326,000
Q2 2021 Aug 17, 2021	SELL	$6.85 - $9.37 $17,912 - $24,502	-2,615 Reduced 4.29%	58,367 $429,000
Q1 2021 May 17, 2021	SELL	$5.88 - $8.24 $335,918 - $470,742	-57,129 Reduced 48.37%	60,982 $431,000
Q4 2020 Feb 16, 2021	BUY	$5.28 - $7.0 $17,270 - $22,897	3,271 Added 2.85%	118,111 $776,000
Q3 2020 Nov 16, 2020	SELL	$4.19 - $7.0 $11,547 - $19,292	-2,756 Reduced 2.34%	114,840 $593,000
Q2 2020 Aug 14, 2020	BUY	$1.43 - $6.22 $8,346 - $36,306	5,837 Added 5.22%	117,596 $557,000
Q1 2020 May 15, 2020	SELL	$1.73 - $9.97 $122 - $707	-71 Reduced 0.06%	111,759 $193,000
Q4 2019 Feb 14, 2020	BUY	$6.41 - $9.74 $7,903 - $12,009	1,233 Added 1.11%	111,830 $1.03 Million
Q3 2019 Nov 14, 2019	SELL	$5.95 - $9.73 $20,938 - $34,239	-3,519 Reduced 3.08%	110,597 $789,000
Q2 2019 Aug 14, 2019	SELL	$7.22 - $9.85 $27,999 - $38,198	-3,878 Reduced 3.29%	114,116 $1.11 Million
Q1 2019 May 15, 2019	SELL	$6.59 - $10.79 $245,378 - $401,765	-37,235 Reduced 23.99%	117,994 $884,000
Q4 2018 Feb 14, 2019	BUY	$5.71 - $16.0 $886,357 - $2.48 Million	155,229 New	155,229 $1.04 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 $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...

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