Pacific Ridge Capital Partners, LLC Nn Inc Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Nn Inc stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 471,036 shares of NNBR stock, worth $1.74 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

471,036

Previous 505,792 6.87%

Holding current value

$1.74 Million

Previous $1.52 Million 21.09%

% of portfolio

0.47%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.99 - $4.08 $103,920 - $141,804	-34,756 Reduced 6.87%	471,036 $1.84 Million
Q2 2024 Aug 15, 2024	SELL	$2.98 - $4.75 $65,121 - $103,801	-21,853 Reduced 4.14%	505,792 $1.52 Million
Q1 2024 May 09, 2024	SELL	$3.82 - $5.13 $88,062 - $118,261	-23,053 Reduced 4.19%	527,645 $2.5 Million
Q4 2023 Feb 12, 2024	SELL	$1.65 - $4.27 $213,115 - $551,517	-129,161 Reduced 19.0%	550,698 $2.2 Million
Q3 2023 Nov 09, 2023	SELL	$1.86 - $3.15 $27,780 - $47,048	-14,936 Reduced 2.15%	679,859 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$0.99 - $2.39 $29,060 - $70,156	29,354 Added 4.41%	694,795 $1.66 Million
Q1 2023 May 12, 2023	SELL	$0.98 - $2.36 $2,787 - $6,711	-2,844 Reduced 0.43%	665,441 $712,000
Q4 2022 Feb 13, 2023	SELL	$1.29 - $2.54 $13,365 - $26,316	-10,361 Reduced 1.53%	668,285 $1 Million
Q3 2022 Nov 10, 2022	SELL	$1.71 - $2.9 $22,611 - $38,346	-13,223 Reduced 1.91%	678,646 $1.16 Million
Q2 2022 Aug 10, 2022	SELL	$2.2 - $3.49 $123,499 - $195,914	-56,136 Reduced 7.5%	691,869 $1.75 Million
Q1 2022 May 11, 2022	BUY	$2.42 - $4.27 $32,776 - $57,832	13,544 Added 1.84%	748,005 $2.15 Million
Q4 2021 Feb 10, 2022	SELL	$3.91 - $6.01 $73,128 - $112,405	-18,703 Reduced 2.48%	734,461 $3.01 Million
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $167,580 - $247,047	-33,250 Reduced 4.23%	753,164 $3.95 Million
Q2 2021 Aug 13, 2021	BUY	$6.85 - $9.37 $48,956 - $66,967	7,147 Added 0.92%	786,414 $5.78 Million
Q1 2021 May 11, 2021	BUY	$5.88 - $8.24 $1.7 Million - $2.39 Million	289,895 Added 59.24%	779,267 $5.51 Million
Q4 2020 Feb 10, 2021	BUY	$5.28 - $7.0 $297,036 - $393,799	56,257 Added 12.99%	489,372 $3.22 Million
Q3 2020 Nov 10, 2020	SELL	$4.19 - $7.0 $610,189 - $1.02 Million	-145,630 Reduced 25.16%	433,115 $2.24 Million
Q2 2020 Aug 11, 2020	BUY	$1.43 - $6.22 $103,057 - $448,262	72,068 Added 14.22%	578,745 $2.74 Million
Q1 2020 May 14, 2020	SELL	$1.73 - $9.97 $876,551 - $5.05 Million	-506,677 Reduced 50.0%	506,677 $877,000
Q1 2020 May 13, 2020	BUY	$1.73 - $9.97 $920,986 - $5.31 Million	532,362 Added 110.68%	1,013,354 $1.75 Million
Q4 2019 Feb 10, 2020	BUY	$6.41 - $9.74 $200,363 - $304,452	31,258 Added 6.95%	480,992 $4.45 Million
Q3 2019 Nov 12, 2019	BUY	$5.95 - $9.73 $116,941 - $191,233	19,654 Added 4.57%	449,734 $3.21 Million
Q2 2019 Aug 09, 2019	SELL	$7.22 - $9.85 $13,970 - $19,059	-1,935 Reduced 0.45%	430,080 $4.2 Million
Q1 2019 May 10, 2019	BUY	$6.59 - $10.79 $414,451 - $678,593	62,891 Added 17.04%	432,015 $3.24 Million
Q4 2018 Feb 13, 2019	BUY	$5.71 - $16.0 $1,039 - $2,912	182 Added 0.05%	369,124 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$15.6 - $21.5 $460,512 - $634,680	29,520 Added 8.7%	368,942 $5.76 Million
Q2 2018 Aug 10, 2018	BUY	$18.9 - $24.05 $1.38 Million - $1.76 Million	73,230 Added 27.51%	339,422 $6.42 Million
Q1 2018 May 11, 2018	SELL	$22.7 - $29.3 $10,215 - $13,185	-450 Reduced 0.17%	266,192 $6.39 Million
Q4 2017 Feb 12, 2018	BUY	$25.75 - $32.4 $201,622 - $253,692	7,830 Added 3.03%	266,642 $7.36 Million
Q3 2017 Nov 13, 2017	BUY	$24.8 - $29.75 $6.42 Million - $7.7 Million	258,812	258,812 $7.51 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 $162M
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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Pacific Ridge Capital Partners, LLC Nn Inc Transaction History