Smith, Graham & Co., Investment Advisors, LP Nn Inc Transaction History

Smith, Graham & Co., Investment Advisors, LP

$867 Million
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$2.2 - $3.49 $1.29 Million - $2.05 Million	-587,543 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$2.42 - $4.27 $2.27 Million - $4 Million	-937,036 Reduced 61.46%	587,543 $1.69 Million
Q4 2021 Jan 26, 2022	BUY	$3.91 - $6.01 $259,010 - $398,120	66,243 Added 4.54%	1,524,579 $6.25 Million
Q3 2021 Nov 01, 2021	SELL	$5.04 - $7.43 $149,642 - $220,604	-29,691 Reduced 2.0%	1,458,336 $7.66 Million
Q2 2021 Aug 09, 2021	BUY	$6.85 - $9.37 $269,759 - $368,999	39,381 Added 2.72%	1,488,027 $10.9 Million
Q1 2021 Apr 27, 2021	SELL	$5.88 - $8.24 $370,928 - $519,803	-63,083 Reduced 4.17%	1,448,646 $10.2 Million
Q4 2020 Jan 20, 2021	SELL	$5.28 - $7.0 $143,668 - $190,470	-27,210 Reduced 1.77%	1,511,729 $9.93 Million
Q3 2020 Oct 27, 2020	BUY	$4.19 - $7.0 $1.66 Million - $2.77 Million	395,018 Added 34.53%	1,538,939 $7.94 Million
Q2 2020 Jul 21, 2020	BUY	$1.43 - $6.22 $78,471 - $341,322	54,875 Added 5.04%	1,143,921 $5.42 Million
Q1 2020 Apr 23, 2020	SELL	$1.73 - $9.97 $2,979 - $17,168	-1,722 Reduced 0.16%	1,089,046 $1.88 Million
Q4 2019 Jan 21, 2020	SELL	$6.41 - $9.74 $186,210 - $282,947	-29,050 Reduced 2.59%	1,090,768 $10.1 Million
Q3 2019 Oct 18, 2019	BUY	$5.95 - $9.73 $204,352 - $334,176	34,345 Added 3.16%	1,119,818 $7.98 Million
Q2 2019 Jul 30, 2019	SELL	$7.22 - $9.85 $19,421 - $26,496	-2,690 Reduced 0.25%	1,085,473 $10.6 Million
Q1 2019 Apr 23, 2019	BUY	$6.59 - $10.79 $53,550 - $87,679	8,126 Added 0.75%	1,088,163 $8.15 Million
Q4 2018 Feb 06, 2019	BUY	$5.71 - $16.0 $2.65 Million - $7.44 Million	464,761 Added 75.54%	1,080,037 $7.25 Million
Q3 2018 Oct 29, 2018	BUY	$15.6 - $21.5 $2.98 Million - $4.1 Million	190,717 Added 44.92%	615,276 $9.6 Million
Q2 2018 Jul 18, 2018	BUY	$18.9 - $24.05 $8.02 Million - $10.2 Million	424,559 New	424,559 $8.02 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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