Norges Bank Nn Inc Transaction History

Norges Bank

$716 Trillion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$6.85 - $9.37 $951,314 - $1.3 Million	-138,878 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$5.88 - $8.24 $816,602 - $1.14 Million	138,878 New	138,878 $982,000
Q1 2021 May 07, 2021	SELL	$5.88 - $8.24 $816,602 - $1.14 Million	-138,878 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$5.28 - $7.0 $733,275 - $972,146	138,878 New	138,878 $912,000
Q4 2020 Feb 10, 2021	SELL	$5.28 - $7.0 $1.17 Million - $1.56 Million	-222,533 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$4.19 - $7.0 $932,413 - $1.56 Million	222,533 New	222,533 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$4.19 - $7.0 $1.47 Million - $2.46 Million	-352,008 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$1.43 - $6.22 $503,371 - $2.19 Million	352,008 New	352,008 $1.67 Million
Q2 2020 Aug 07, 2020	SELL	$1.43 - $6.22 $503,371 - $2.19 Million	-352,008 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$1.73 - $9.97 $608,973 - $3.51 Million	352,008 New	352,008 $609,000
Q1 2020 May 08, 2020	SELL	$1.73 - $9.97 $608,973 - $3.51 Million	-352,008 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$6.41 - $9.74 $2.26 Million - $3.43 Million	352,008 New	352,008 $3.26 Million
Q4 2019 Feb 12, 2020	SELL	$6.41 - $9.74 $2.26 Million - $3.43 Million	-352,008 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$5.95 - $9.73 $2.09 Million - $3.43 Million	352,008 New	352,008 $2.51 Million
Q3 2019 Nov 08, 2019	SELL	$5.95 - $9.73 $2.09 Million - $3.43 Million	-352,008 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$7.22 - $9.85 $2.54 Million - $3.47 Million	352,008 New	352,008 $3.44 Million
Q2 2019 Aug 09, 2019	SELL	$7.22 - $9.85 $3.34 Million - $4.56 Million	-463,119 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$5.71 - $16.0 $2.64 Million - $7.41 Million	463,119 New	463,119 $3.11 Million
Q4 2018 Feb 08, 2019	SELL	$5.71 - $16.0 $2.64 Million - $7.41 Million	-463,119 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$15.6 - $21.5 $7.22 Million - $9.96 Million	463,119 New	463,119 $7.23 Million
Q3 2018 Nov 09, 2018	SELL	$15.6 - $21.5 $4.07 Million - $5.62 Million	-261,171 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$18.9 - $24.05 $4.94 Million - $6.28 Million	261,171 New	261,171 $4.94 Million
Q2 2018 Jul 23, 2018	SELL	$18.9 - $24.05 $4.94 Million - $6.28 Million	-261,171 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$22.7 - $29.3 $5.93 Million - $7.65 Million	261,171 New	261,171 $6.27 Million
Q1 2018 May 09, 2018	SELL	$22.7 - $29.3 $11 Million - $14.2 Million	-485,793 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$25.75 - $32.4 $12.5 Million - $15.7 Million	485,793 New	485,793 $13.4 Million
Q4 2017 Feb 09, 2018	SELL	$25.75 - $32.4 $14.2 Million - $17.8 Million	-550,394 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$24.8 - $29.75 $13.6 Million - $16.4 Million	550,394 New	550,394 $16 Million
Q3 2017 Nov 07, 2017	SELL	$24.8 - $29.75 $13.6 Million - $16.4 Million	-550,394 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	199,230 Added 56.73%	550,394 $15.1 Million
Q1 2017 May 11, 2018	BUY	N/A	75,159 Added 27.23%	351,164 $8.85 Million
Q3 2016 Nov 13, 2017	BUY	N/A	276,005	276,005 $0

Others Institutions Holding NNBR

# of Institutions

Shares Held

34.3M

Call Options Held

900

Put Options Held

31.7K

Corre Partners Management, LLC New York, NY

6.63M
Shares

$22.4 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$16.2 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$10.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$9.59 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$8.46 Million
0.0% of portfolio

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...

More about NNBR

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