Royce & Associates LP Nn Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$0.98 - $2.36 $749,287 - $1.8 Million	-764,579 Reduced 34.69%	1,439,308 $1.54 Million
Q4 2022 May 23, 2023	BUY	$1.29 - $2.54 $986,306 - $1.94 Million	764,579 Added 53.12%	2,203,887 $3.31 Million
Q4 2022 Feb 13, 2023	SELL	$1.29 - $2.54 $103,974 - $204,724	-80,600 Reduced 3.53%	2,203,887 $3.31 Million
Q3 2022 Nov 03, 2022	BUY	$1.71 - $2.9 $196,650 - $333,500	115,000 Added 5.3%	2,284,487 $3.91 Million
Q2 2022 Aug 04, 2022	BUY	$2.2 - $3.49 $35,890 - $56,935	16,314 Added 0.76%	2,169,487 $5.49 Million
Q1 2022 May 05, 2022	BUY	$2.42 - $4.27 $379,698 - $669,962	156,900 Added 7.86%	2,153,173 $6.2 Million
Q4 2021 Feb 07, 2022	BUY	$3.91 - $6.01 $64,597 - $99,291	16,521 Added 0.83%	1,996,273 $8.19 Million
Q3 2021 Nov 10, 2021	BUY	$5.04 - $7.43 $3.22 Million - $4.75 Million	638,867 Added 47.65%	1,979,752 $10.4 Million
Q2 2021 Aug 06, 2021	BUY	$6.85 - $9.37 $6.45 Million - $8.82 Million	941,585 Added 235.81%	1,340,885 $9.86 Million
Q2 2020 Aug 07, 2020	SELL	$1.43 - $6.22 $474,664 - $2.06 Million	-331,933 Reduced 45.39%	399,300 $1.89 Million
Q1 2020 May 12, 2020	SELL	$1.73 - $9.97 $619,281 - $3.57 Million	-357,966 Reduced 32.87%	731,233 $1.27 Million
Q4 2019 Feb 06, 2020	SELL	$6.41 - $9.74 $1.54 Million - $2.34 Million	-240,670 Reduced 18.1%	1,089,199 $10.1 Million
Q3 2019 Nov 13, 2019	SELL	$5.95 - $9.73 $1.79 Million - $2.93 Million	-301,191 Reduced 18.47%	1,329,869 $9.48 Million
Q2 2019 Aug 12, 2019	SELL	$7.22 - $9.85 $2.05 Million - $2.8 Million	-284,349 Reduced 14.85%	1,631,060 $15.9 Million
Q1 2019 May 09, 2019	SELL	$6.59 - $10.79 $494,816 - $810,177	-75,086 Reduced 3.77%	1,915,409 $14.3 Million
Q4 2018 Feb 11, 2019	BUY	$5.71 - $16.0 $3.37 Million - $9.44 Million	589,871 Added 42.11%	1,990,495 $13.4 Million
Q3 2018 Nov 13, 2018	BUY	$15.6 - $21.5 $1.47 Million - $2.03 Million	94,475 Added 7.23%	1,400,624 $21.9 Million
Q2 2018 Aug 09, 2018	BUY	$18.9 - $24.05 $3.3 Million - $4.2 Million	174,756 Added 15.45%	1,306,149 $24.7 Million
Q1 2018 May 14, 2018	BUY	$22.7 - $29.3 $2.08 Million - $2.68 Million	91,500 Added 8.8%	1,131,393 $27.2 Million
Q4 2017 Feb 09, 2018	BUY	$25.75 - $32.4 $1.38 Million - $1.73 Million	53,509 Added 5.42%	1,039,893 $28.7 Million
Q3 2017 Nov 13, 2017	SELL	$24.8 - $29.75 $208,320 - $249,900	-8,400 Reduced 0.84%	986,384 $28.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	994,784	994,784 $27.3 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

$25.9 Million
47.39% of portfolio
Legion Partners Asset Management, LLC Los Angeles, CA

4.79M
Shares

$18.7 Million
8.31% of portfolio
Nomura Holdings Inc Tokyo, M0

3M
Shares

$11.7 Million
0.03% of portfolio
Black Rock Inc. New York, NY

2.84M
Shares

$11.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.5M
Shares

$9.78 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 $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...

More about NNBR

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