Primecap Management CO Nn Inc Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Nn Inc stock. As of the latest transaction made, Primecap Management CO holds 337,600 shares of NNBR stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

337,600

Previous 345,300 2.23%

Holding current value

$1.29 Million

Previous $1.04 Million 27.15%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$2.99 - $4.08 $23,023 - $31,416	-7,700 Reduced 2.23%	337,600 $1.32 Million
Q2 2024 Aug 09, 2024	SELL	$2.98 - $4.75 $24,734 - $39,425	-8,300 Reduced 2.35%	345,300 $1.04 Million
Q1 2024 May 13, 2024	SELL	$3.82 - $5.13 $90,916 - $122,094	-23,800 Reduced 6.31%	353,600 $1.68 Million
Q4 2023 Feb 09, 2024	SELL	$1.65 - $4.27 $6,600 - $17,080	-4,000 Reduced 1.05%	377,400 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$1.86 - $3.15 $14,880 - $25,200	-8,000 Reduced 2.05%	381,400 $709,000
Q2 2023 Aug 11, 2023	SELL	$0.99 - $2.39 $284,229 - $686,169	-287,100 Reduced 42.44%	389,400 $930,000
Q1 2023 May 15, 2023	SELL	$0.98 - $2.36 $807,863 - $1.95 Million	-824,351 Reduced 54.93%	676,500 $723,000
Q4 2022 Feb 13, 2023	SELL	$1.29 - $2.54 $898,032 - $1.77 Million	-696,149 Reduced 31.69%	1,500,851 $2.25 Million
Q3 2022 Nov 14, 2022	SELL	$1.71 - $2.9 $183,483 - $311,170	-107,300 Reduced 4.66%	2,197,000 $3.76 Million
Q2 2022 Aug 11, 2022	SELL	$2.2 - $3.49 $729,520 - $1.16 Million	-331,600 Reduced 12.58%	2,304,300 $5.83 Million
Q1 2022 May 11, 2022	SELL	$2.42 - $4.27 $321,134 - $566,629	-132,700 Reduced 4.79%	2,635,900 $7.59 Million
Q4 2021 Feb 11, 2022	SELL	$3.91 - $6.01 $1.26 Million - $1.94 Million	-322,700 Reduced 10.44%	2,768,600 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$5.04 - $7.43 $1.44 Million - $2.12 Million	-284,800 Reduced 8.44%	3,091,300 $16.2 Million
Q2 2021 Aug 10, 2021	SELL	$6.85 - $9.37 $11.5 Million - $15.7 Million	-1,678,591 Reduced 33.21%	3,376,100 $24.8 Million
Q1 2021 May 14, 2021	SELL	$5.88 - $8.24 $2.35 Million - $3.3 Million	-400,247 Reduced 7.34%	5,054,691 $35.7 Million
Q4 2020 Feb 08, 2021	SELL	$5.28 - $7.0 $1.07 Million - $1.42 Million	-202,862 Reduced 3.59%	5,454,938 $35.8 Million
Q3 2020 Nov 13, 2020	SELL	$4.19 - $7.0 $1.38 Million - $2.31 Million	-329,900 Reduced 5.51%	5,657,800 $29.2 Million
Q2 2020 Aug 13, 2020	SELL	$1.43 - $6.22 $325,468 - $1.42 Million	-227,600 Reduced 3.66%	5,987,700 $28.4 Million
Q1 2020 May 14, 2020	SELL	$1.73 - $9.97 $209,503 - $1.21 Million	-121,100 Reduced 1.91%	6,215,300 $10.8 Million
Q4 2019 Feb 14, 2020	BUY	$6.41 - $9.74 $133,969 - $203,566	20,900 Added 0.33%	6,336,400 $58.6 Million
Q3 2019 Nov 13, 2019	SELL	$5.95 - $9.73 $222,530 - $363,902	-37,400 Reduced 0.59%	6,315,500 $45 Million
Q2 2019 Aug 14, 2019	BUY	$7.22 - $9.85 $425,258 - $580,165	58,900 Added 0.94%	6,352,900 $62 Million
Q1 2019 May 14, 2019	SELL	$6.59 - $10.79 $15,816 - $25,895	-2,400 Reduced 0.04%	6,294,000 $47.1 Million
Q4 2018 Feb 12, 2019	BUY	$5.71 - $16.0 $2.93 Million - $8.22 Million	513,800 Added 8.89%	6,296,400 $42.2 Million
Q3 2018 Nov 13, 2018	BUY	$15.6 - $21.5 $35.2 Million - $48.5 Million	2,254,700 Added 63.91%	5,782,600 $90.2 Million
Q2 2018 Aug 13, 2018	BUY	$18.9 - $24.05 $21.1 Million - $26.8 Million	1,114,901 Added 46.2%	3,527,900 $66.7 Million
Q1 2018 May 14, 2018	BUY	$22.7 - $29.3 $9.9 Million - $12.8 Million	436,118 Added 22.06%	2,412,999 $57.9 Million
Q4 2017 Feb 13, 2018	BUY	$25.75 - $32.4 $298,597 - $375,710	11,596 Added 0.59%	1,976,881 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$24.8 - $29.75 $48.7 Million - $58.5 Million	1,965,285	1,965,285 $57 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 $168M
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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Primecap Management CO Nn Inc Transaction History