Private Management Group Inc Nn Inc Transaction History

Private Management Group Inc

$2.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	$6.85 - $9.37 $4.85 Million - $6.63 Million	-707,787 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$5.88 - $8.24 $3.2 Million - $4.49 Million	-544,302 Reduced 43.47%	707,787 $5 Million
Q4 2020 Feb 03, 2021	SELL	$5.28 - $7.0 $730,688 - $968,716	-138,388 Reduced 9.95%	1,252,089 $8.23 Million
Q3 2020 Nov 12, 2020	SELL	$4.19 - $7.0 $1.81 Million - $3.02 Million	-430,968 Reduced 23.66%	1,390,477 $7.18 Million
Q2 2020 Aug 13, 2020	SELL	$1.43 - $6.22 $977,236 - $4.25 Million	-683,382 Reduced 27.28%	1,821,445 $8.63 Million
Q1 2020 May 13, 2020	SELL	$1.73 - $9.97 $130,049 - $749,474	-75,173 Reduced 2.91%	2,504,827 $4.33 Million
Q4 2019 Feb 12, 2020	SELL	$6.41 - $9.74 $840,665 - $1.28 Million	-131,149 Reduced 4.84%	2,580,000 $23.9 Million
Q3 2019 Nov 12, 2019	SELL	$5.95 - $9.73 $379,104 - $619,946	-63,715 Reduced 2.3%	2,711,149 $19.3 Million
Q2 2019 Aug 12, 2019	SELL	$7.22 - $9.85 $1.37 Million - $1.87 Million	-189,954 Reduced 6.41%	2,774,864 $27.1 Million
Q1 2019 May 10, 2019	BUY	$6.59 - $10.79 $100,576 - $164,676	15,262 Added 0.52%	2,964,818 $22.2 Million
Q4 2018 Feb 06, 2019	BUY	$5.71 - $16.0 $11.1 Million - $31.2 Million	1,946,913 Added 194.18%	2,949,556 $19.8 Million
Q3 2018 Nov 13, 2018	BUY	$15.6 - $21.5 $4.09 Million - $5.64 Million	262,343 Added 35.44%	1,002,643 $15.6 Million
Q2 2018 Aug 10, 2018	BUY	$18.9 - $24.05 $607,842 - $773,472	32,161 Added 4.54%	740,300 $14 Million
Q1 2018 May 11, 2018	SELL	$22.7 - $29.3 $264,409 - $341,286	-11,648 Reduced 1.62%	708,139 $17 Million
Q4 2017 Feb 12, 2018	SELL	$25.75 - $32.4 $318,064 - $400,204	-12,352 Reduced 1.69%	719,787 $19.9 Million
Q3 2017 Nov 07, 2017	SELL	$24.8 - $29.75 $1.43 Million - $1.72 Million	-57,826 Reduced 7.32%	732,139 $21.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	789,965	789,965 $21.7 Million

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

$24.5 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$17.7 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$11.1 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$10.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$9.23 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 $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...

More about NNBR

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