Kennedy Capital Management, Inc. Nn Inc Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Nn Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 503,350 shares of NNBR stock, worth $1.47 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

503,350

Previous 602,408 16.44%

Holding current value

$1.47 Million

Previous $2.35 Million 29.97%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$3.15 - $4.25 $312,032 - $420,996	-99,058 Reduced 16.44%	503,350 $1.65 Million
Q3 2024 Nov 14, 2024	BUY	$2.99 - $4.08 $437,756 - $597,340	146,407 Added 32.11%	602,408 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$2.98 - $4.75 $1.36 Million - $2.17 Million	456,001 New	456,001 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$1.29 - $2.54 $42 - $83	-33 Reduced 0.01%	228,056 $342,000
Q3 2022 Nov 14, 2022	SELL	$1.71 - $2.9 $689 - $1,168	-403 Reduced 0.18%	228,089 $390,000
Q2 2022 Aug 10, 2022	SELL	$2.2 - $3.49 $5,051 - $8,013	-2,296 Reduced 0.99%	228,492 $578,000
Q1 2022 May 16, 2022	SELL	$2.42 - $4.27 $87,853 - $155,013	-36,303 Reduced 13.59%	230,788 $665,000
Q4 2021 Feb 14, 2022	SELL	$3.91 - $6.01 $105,444 - $162,077	-26,968 Reduced 9.17%	267,091 $1.1 Million
Q3 2021 Nov 15, 2021	SELL	$5.04 - $7.43 $162,666 - $239,803	-32,275 Reduced 9.89%	294,059 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $9.37 $2.56 Million - $3.5 Million	-373,712 Reduced 53.38%	326,334 $2.4 Million
Q1 2021 May 14, 2021	BUY	$5.88 - $8.24 $1.45 Million - $2.03 Million	245,965 Added 54.17%	700,046 $4.95 Million
Q4 2020 Feb 12, 2021	BUY	$5.28 - $7.0 $2.4 Million - $3.18 Million	454,081 New	454,081 $2.98 Million
Q1 2020 May 15, 2020	SELL	$1.73 - $9.97 $244,812 - $1.41 Million	-141,510 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$6.41 - $9.74 $22,742 - $34,557	-3,548 Reduced 2.45%	141,510 $1.31 Million
Q3 2019 Nov 14, 2019	BUY	$5.95 - $9.73 $274,663 - $449,156	46,162 Added 46.68%	145,058 $1.03 Million
Q2 2019 Aug 14, 2019	SELL	$7.22 - $9.85 $7,804 - $10,647	-1,081 Reduced 1.08%	98,896 $965,000
Q1 2019 May 13, 2019	BUY	$6.59 - $10.79 $1,192 - $1,952	181 Added 0.18%	99,977 $749,000
Q4 2018 Feb 12, 2019	BUY	$5.71 - $16.0 $569,835 - $1.6 Million	99,796 New	99,796 $670,000

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 $128M
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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Kennedy Capital Management, Inc. Nn Inc Transaction History