Legion Partners Asset Management, LLC Nn Inc Transaction History

Legion Partners Asset Management, LLC

$262 Million
Q2 2024

A detailed history of Legion Partners Asset Management, LLC transactions in Nn Inc stock. As of the latest transaction made, Legion Partners Asset Management, LLC holds 4,791,929 shares of NNBR stock, worth $17.4 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

4,791,929

Previous 4,281,929 11.91%

Holding current value

$17.4 Million

Previous $20.3 Million 29.17%

% of portfolio

5.5%

Previous 5.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.98 - $4.75 $1.52 Million - $2.42 Million	510,000 Added 11.91%	4,791,929 $14.4 Million
Q4 2023 Feb 14, 2024	BUY	$1.65 - $4.27 $130,000 - $336,424	78,788 Added 1.87%	4,281,929 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$0.99 - $2.39 $55,034 - $132,860	55,590 Added 1.34%	4,203,141 $10 Million
Q4 2022 Feb 14, 2023	BUY	$1.29 - $2.54 $10,836 - $21,336	8,400 Added 0.2%	4,147,551 $6.22 Million
Q3 2022 Nov 14, 2022	BUY	$1.71 - $2.9 $111,150 - $188,500	65,000 Added 1.6%	4,139,151 $7.08 Million
Q4 2021 Feb 14, 2022	BUY	$3.91 - $6.01 $78,200 - $120,200	20,000 Added 0.49%	4,074,151 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$5.04 - $7.43 $453,600 - $668,700	90,000 Added 2.27%	4,054,151 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$6.85 - $9.37 $15,590 - $21,326	2,276 Added 0.06%	3,964,151 $29.1 Million
Q1 2021 May 17, 2021	BUY	$5.88 - $8.24 $428,540 - $600,539	72,881 Added 1.87%	3,961,875 $28 Million
Q4 2020 Feb 16, 2021	SELL	$5.28 - $7.0 $7,328 - $9,716	-1,388 Reduced 0.04%	3,888,994 $25.6 Million
Q3 2020 Nov 16, 2020	BUY	$4.19 - $7.0 $87,843 - $146,755	20,965 Added 0.54%	3,890,382 $20.1 Million
Q4 2019 Feb 13, 2020	BUY	$6.41 - $9.74 $1.34 Million - $2.04 Million	209,140 Added 5.71%	3,869,417 $35.8 Million
Q3 2019 Nov 13, 2019	BUY	$5.95 - $9.73 $844,102 - $1.38 Million	141,866 Added 4.03%	3,660,277 $26.1 Million
Q1 2019 May 15, 2019	BUY	$6.59 - $10.79 $9.34 Million - $15.3 Million	1,417,503 Added 67.47%	3,518,411 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$5.71 - $16.0 $6.47 Million - $18.1 Million	1,133,017 Added 117.06%	2,100,908 $14.1 Million
Q3 2018 Nov 14, 2018	BUY	$15.6 - $21.5 $15.1 Million - $20.8 Million	967,891 New	967,891 $15.1 Million

Others Institutions Holding NNBR

# of Institutions

Shares Held

33.6M

Call Options Held

38.1K

Put Options Held

54.7K

View Full List

About NN INC

Ticker NNBR
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 43,884,400
Market Cap $159M
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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Legion Partners Asset Management, LLC Nn Inc Transaction History