Nuveen Asset Management, LLC Nn Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nn Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 62,006 shares of NNBR stock, worth $242,443. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,006

Previous 62,006 -0.0%

Holding current value

$242,443

Previous $186,000 29.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$2.98 - $4.75 $184,777 - $294,528	62,006 New	62,006 $186,000
Q2 2022 Aug 15, 2022	SELL	$2.2 - $3.49 $323,325 - $512,911	-146,966 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.42 - $4.27 $81,604 - $143,988	-33,721 Reduced 18.66%	146,966 $422,000
Q4 2021 Feb 14, 2022	SELL	$3.91 - $6.01 $65,332 - $100,421	-16,709 Reduced 8.46%	180,687 $735,000
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $1,063 - $1,567	-211 Reduced 0.11%	197,396 $1.04 Million
Q2 2021 Aug 16, 2021	SELL	$6.85 - $9.37 $164,584 - $225,132	-24,027 Reduced 10.84%	197,607 $1.45 Million
Q1 2021 May 17, 2021	BUY	$5.88 - $8.24 $11,183 - $15,672	1,902 Added 0.87%	221,634 $1.57 Million
Q4 2020 Feb 16, 2021	BUY	$5.28 - $7.0 $113,071 - $149,905	21,415 Added 10.8%	219,732 $1.44 Million
Q3 2020 Nov 16, 2020	SELL	$4.19 - $7.0 $85,853 - $143,430	-20,490 Reduced 9.36%	198,317 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$1.43 - $6.22 $61,284 - $266,564	42,856 Added 24.36%	218,807 $1.04 Million
Q1 2020 May 14, 2020	BUY	$1.73 - $9.97 $61,747 - $355,849	35,692 Added 25.45%	175,951 $304,000
Q4 2019 Feb 14, 2020	SELL	$6.41 - $9.74 $49,498 - $75,212	-7,722 Reduced 5.22%	140,259 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$7.22 - $9.85 $1.07 Million - $1.46 Million	147,981 New	147,981 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$5.71 - $16.0 $6.4 Million - $17.9 Million	-1,121,483 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$15.6 - $21.5 $141,679 - $195,263	9,082 Added 0.82%	1,121,483 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	$18.9 - $24.05 $5.81 Million - $7.4 Million	-307,614 Reduced 21.66%	1,112,401 $21 Million
Q1 2018 May 14, 2018	BUY	$22.7 - $29.3 $4.75 Million - $6.13 Million	209,232 Added 17.28%	1,420,015 $34.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.75 - $32.4 $2.79 Million - $3.51 Million	108,290 Added 9.82%	1,210,783 $0
Q3 2017 Nov 14, 2017	BUY	$24.8 - $29.75 $27.3 Million - $32.8 Million	1,102,493	1,102,493 $32 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 $172M
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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Nuveen Asset Management, LLC Nn Inc Transaction History